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NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market

NVC International Holdings Ltd. (2222) Cash flow

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NVC International Holdings Ltd. Cash Flow

HK:2222's free cash flow for Q2 2025 was $15.90M. For the 2025 fiscal year, HK:2222's free cash flow was decreased by $-42.07M and operating cash flow was $41.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 133.64M$ 35.09M$ -8.56M$ -122.66M$ -188.00M
Investing Cash Flow
$ -214.85M$ 25.21M$ -83.44M$ -70.38M$ -34.89M
Financing Cash Flow
$ -28.63M$ -30.92M$ 29.45M$ -49.12M$ -29.50M
End Cash Position
$ 0.00$ 108.27M$ 86.52M$ 948.27M$ 1.23B
Free Cash Flow
$ -13.96M$ 28.11M$ -21.93M$ -196.51M$ -250.23M
Currency in USD

NVC International Holdings Ltd. Cash Flow