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Newlink Technology Inc. (HK:9600)
:9600
Hong Kong Market
9600
Newlink Technology Inc.
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Newlink Technology Inc. (9600) Cash flow

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Newlink Technology Inc. Cash Flow

HK:9600's free cash flow for Q4 2025 was ¥-44.48M. For the 2025 fiscal year, HK:9600's free cash flow was decreased by ¥-38.20M and operating cash flow was ¥-12.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -12.71M¥ 24.01M¥ 18.69M¥ 14.00M¥ -104.22M
Investing Cash Flow
¥ -45.74M¥ -52.89M¥ -60.51M¥ -158.16M¥ -49.41M
Financing Cash Flow
¥ 3.50M¥ 39.52M¥ -46.49M¥ 6.23M¥ 619.90M
End Cash Position
¥ 283.71M¥ 348.24M¥ 330.46M¥ 414.25M¥ 524.26M
Free Cash Flow
¥ -44.48M¥ -6.28M¥ -41.82M¥ 10.67M¥ -147.35M
Currency in CNY

Newlink Technology Inc. Cash Flow