tiprankstipranks
Trending News
More News >
New Hope Service Holdings Limited (HK:3658)
:3658
Hong Kong Market

New Hope Service Holdings Limited (3658) Cash flow

Compare
2 Followers

New Hope Service Holdings Limited Cash Flow

HK:3658's free cash flow for Q2 2025 was ¥8.18M. For the 2025 fiscal year, HK:3658's free cash flow was decreased by ¥-183.71M and operating cash flow was ¥20.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 161.59M¥ 334.78M¥ 178.81M¥ 236.22M¥ 165.20M
Investing Cash Flow
¥ -43.05M¥ -48.88M¥ -170.10M¥ 144.07M¥ 288.51M
Financing Cash Flow
¥ -206.06M¥ -180.37M¥ -74.50M¥ 612.63M¥ -390.44M
End Cash Position
¥ 1.06B¥ 1.15B¥ 1.04B¥ 1.11B¥ 112.61M
Free Cash Flow
¥ 118.39M¥ 302.10M¥ 132.63M¥ 197.31M¥ 154.20M
Currency in CNY

New Hope Service Holdings Limited Cash Flow