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NNK Group Ltd (HK:3773)
:3773
Hong Kong Market
3773
NNK Group Ltd
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NNK Group Ltd (3773) Cash flow

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NNK Group Ltd Cash Flow

HK:3773's free cash flow for Q4 2025 was ¥98.07M. For the 2025 fiscal year, HK:3773's free cash flow was decreased by ¥250.75M and operating cash flow was ¥98.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 125.98M¥ -123.72M¥ 117.15M¥ -33.50M¥ -67.04M
Investing Cash Flow
¥ -18.90M¥ -2.75M¥ -456.00K¥ -984.00K¥ -453.00K
Financing Cash Flow
¥ -50.43M¥ 47.65M¥ -33.06M¥ 57.55M¥ -3.85M
End Cash Position
¥ 85.59M¥ 10.84M¥ 89.78M¥ 6.22M¥ -17.48M
Free Cash Flow
¥ 125.58M¥ -125.16M¥ 115.69M¥ -36.59M¥ -68.44M
Currency in CNY

NNK Group Ltd Cash Flow