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NNK Group Ltd (HK:3773)
:3773
Hong Kong Market
3773
NNK Group Ltd
RESEARCH TOOLSreports

NNK Group Ltd (3773) Cash flow

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NNK Group Ltd Cash Flow

HK:3773's free cash flow for Q2 2025 was ¥35.17M. For the 2025 fiscal year, HK:3773's free cash flow was decreased by ¥-240.85M and operating cash flow was ¥35.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -123.72M¥ 117.15M¥ -33.50M¥ -67.04M¥ -40.66M
Investing Cash Flow
¥ -2.75M¥ -456.00K¥ -984.00K¥ -453.00K¥ 96.00K
Financing Cash Flow
¥ 47.65M¥ -33.06M¥ 57.55M¥ -3.85M¥ 27.64M
End Cash Position
¥ 10.84M¥ 89.78M¥ 6.22M¥ -17.48M¥ 103.58M
Free Cash Flow
¥ -125.16M¥ 115.69M¥ -36.59M¥ -68.44M¥ -41.45M
Currency in CNY

NNK Group Ltd Cash Flow