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New Hope Service Holdings Limited (HK:3658)
:3658
Hong Kong Market
3658
New Hope Service Holdings Limited
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New Hope Service Holdings Limited (3658) Cash flow

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New Hope Service Holdings Limited Cash Flow

HK:3658's free cash flow for Q4 2025 was ¥167.07M. For the 2025 fiscal year, HK:3658's free cash flow was decreased by ¥55.49M and operating cash flow was ¥189.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 208.48M¥ 161.59M¥ 334.78M¥ 178.81M¥ 236.22M
Investing Cash Flow
¥ -93.95M¥ -43.05M¥ -48.88M¥ -170.10M¥ 144.07M
Financing Cash Flow
¥ -207.31M¥ -206.06M¥ -180.37M¥ -74.50M¥ 612.63M
End Cash Position
¥ 966.11M¥ 1.06B¥ 1.15B¥ 1.04B¥ 1.11B
Free Cash Flow
¥ 173.88M¥ 118.39M¥ 302.10M¥ 132.63M¥ 197.31M
Currency in CNY

New Hope Service Holdings Limited Cash Flow