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Newlink Technology Inc. (HK:9600)
:9600
Hong Kong Market
9600
Newlink Technology Inc.
RESEARCH TOOLSreports

Newlink Technology Inc. (9600) Cash flow

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1 Followers

Newlink Technology Inc. Cash Flow

HK:9600's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9600's free cash flow was decreased by ¥35.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 24.01M¥ 18.69M¥ 14.00M¥ -104.22M¥ 11.26M
Investing Cash Flow
¥ -52.89M¥ -60.51M¥ -158.16M¥ -49.41M¥ -10.34M
Financing Cash Flow
¥ 39.52M¥ -46.49M¥ 6.23M¥ 619.90M¥ 11.47M
End Cash Position
¥ 348.24M¥ 330.46M¥ 414.25M¥ 524.26M¥ 69.13M
Free Cash Flow
¥ -6.28M¥ -41.82M¥ 10.67M¥ -147.35M¥ 11.17M
Currency in CNY

Newlink Technology Inc. Cash Flow