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Nexion Technologies Limited (HK:8420)
:8420
Hong Kong Market
8420
Nexion Technologies Limited
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Nexion Technologies Limited (8420) Cash flow

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Nexion Technologies Limited Cash Flow

HK:8420's free cash flow for Q2 2025 was $-228.47K. For the 2025 fiscal year, HK:8420's free cash flow was decreased by $517.53K and operating cash flow was $-228.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -232.00K$ -660.90K$ -1.27M$ -2.89M$ 941.00K
Investing Cash Flow
$ -297.00K$ -2.09M$ -168.00K$ 1.14M$ -790.00K
Financing Cash Flow
$ -12.72K$ -39.00K$ 381.00K$ -79.00K$ -23.00K
End Cash Position
$ 934.03K$ 1.37M$ 2.33M$ 3.41M$ 5.28M
Free Cash Flow
$ -305.61K$ -823.13K$ -1.45M$ -2.89M$ 864.00K
Currency in USD

Nexion Technologies Limited Cash Flow