Niche-Tech Semiconductor Materials Limited (8490) Cash flow

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Niche-Tech Semiconductor Materials Limited Cash Flow

HK:8490's free cash flow for Q2 2025 was HK$5.80M. For the 2025 fiscal year, HK:8490's free cash flow was decreased by HK$19.82M and operating cash flow was HK$5.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -79.96M	HK$ -97.43M	HK$ -81.38M	HK$ -48.38M	HK$ -46.51M
Investing Cash Flow	HK$ -5.12M	HK$ -13.79M	HK$ -61.50M	HK$ -23.58M	HK$ -17.76M
Financing Cash Flow	HK$ 51.97M	HK$ 128.13M	HK$ 111.92M	HK$ 85.49M	HK$ 47.23M
End Cash Position	HK$ 6.75M	HK$ 19.69M	HK$ 3.75M	HK$ 40.22M	HK$ 20.48M
Free Cash Flow	HK$ -80.14M	HK$ -99.96M	HK$ -143.66M	HK$ -72.71M	HK$ -64.33M

Currency in HKD