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Novacon Technology Group Ltd (HK:8635)
:8635
Hong Kong Market

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.83MHK$ -17.89MHK$ 12.43MHK$ 8.80MHK$ 20.59M
Investing Cash Flow
HK$ 6.59MHK$ 1.54MHK$ -8.02MHK$ -5.07MHK$ -10.52M
Financing Cash Flow
HK$ -25.80MHK$ -804.00KHK$ -1.18MHK$ -11.78MHK$ -1.49M
End Cash Position
HK$ 18.23MHK$ 44.25MHK$ 61.41MHK$ 58.19MHK$ 66.24M
Free Cash Flow
HK$ -10.54MHK$ -24.43MHK$ 7.02MHK$ 3.61MHK$ 13.63M
Currency in HKD

Novacon Technology Group Ltd Cash Flow