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Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
Hong Kong Market

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$43.70M and operating cash flow was HK$5.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -97.43MHK$ -81.38MHK$ -48.38MHK$ -46.51MHK$ -15.08M
Investing Cash Flow
HK$ -13.79MHK$ -61.50MHK$ -23.58MHK$ -17.76MHK$ -11.47M
Financing Cash Flow
HK$ 128.13MHK$ 111.92MHK$ 85.49MHK$ 47.23MHK$ 11.65M
End Cash Position
HK$ 19.69MHK$ 3.75MHK$ 40.22MHK$ 20.48MHK$ 37.24M
Free Cash Flow
HK$ -99.96MHK$ -143.66MHK$ -72.71MHK$ -64.33MHK$ -34.17M
Currency in HKD

Niche-Tech Semiconductor Materials Limited Cash Flow