Novacon Technology Group Ltd (8635) Cash flow

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Novacon Technology Group Ltd Cash Flow

HK:8635's free cash flow for Q2 2025 was HK$-28.27M. For the 2025 fiscal year, HK:8635's free cash flow was decreased by HK$13.89M and operating cash flow was HK$-28.19M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -6.83M	HK$ -17.89M	HK$ 12.43M	HK$ 8.80M	HK$ 12.37M
Investing Cash Flow	HK$ 6.59M	HK$ 1.54M	HK$ -8.02M	HK$ -5.07M	HK$ -7.71M
Financing Cash Flow	HK$ -25.80M	HK$ -804.00K	HK$ -1.18M	HK$ -11.78M	HK$ 42.60M
End Cash Position	HK$ 18.23M	HK$ 44.25M	HK$ 61.41M	HK$ 58.19M	HK$ 57.67M
Free Cash Flow	HK$ -10.54M	HK$ -24.43M	HK$ 7.02M	HK$ 3.61M	HK$ 4.07M

Currency in HKD