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Newborn Town Inc. (HK:9911)
:9911
Hong Kong Market
9911
Newborn Town Inc.
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Newborn Town Inc. (9911) Cash flow

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Newborn Town Inc. Cash Flow

HK:9911's free cash flow for Q4 2025 was ¥897.72M. For the 2025 fiscal year, HK:9911's free cash flow was decreased by ¥345.41M and operating cash flow was ¥910.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.42B¥ 1.06B¥ 753.50M¥ 312.64M¥ 393.85M
Investing Cash Flow
¥ -570.62M¥ -86.77M¥ 214.58M¥ -356.56M¥ -55.10M
Financing Cash Flow
¥ -304.67M¥ -318.59M¥ -162.34M¥ -139.59M¥ -29.83M
End Cash Position
¥ 2.56B¥ 2.05B¥ 1.39B¥ 596.66M¥ 724.56M
Free Cash Flow
¥ 1.40B¥ 1.05B¥ 743.56M¥ 301.74M¥ 389.85M
Currency in CNY

Newborn Town Inc. Cash Flow