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Numans Health Food Holdings Company Limited (HK:2530)
:2530
Hong Kong Market
2530
Numans Health Food Holdings Company Limited
RESEARCH TOOLSreports

Numans Health Food Holdings Company Limited (2530) Cash flow

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Numans Health Food Holdings Company Limited Cash Flow

HK:2530's free cash flow for Q4 2024 was ¥57.37M. For the 2024 fiscal year, HK:2530's free cash flow was decreased by ¥-67.62M and operating cash flow was ¥57.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 83.46M¥ 150.57M¥ 44.31M¥ 93.99M
Investing Cash Flow
¥ 2.04M¥ 1.57M¥ -4.14M¥ -519.00K
Financing Cash Flow
¥ -113.48M¥ -83.79M¥ -8.55M¥ -29.31M
End Cash Position
¥ 235.82M¥ 262.56M¥ 192.84M¥ 152.66M
Free Cash Flow
¥ 82.33M¥ 149.95M¥ 39.42M¥ 93.00M
Currency in CNY

Numans Health Food Holdings Company Limited Cash Flow