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Natural Beauty Bio-Technology Limited (NBBTF)
OTHER OTC:NBBTF
US Market

Natural Beauty Bio-Technology (NBBTF) Cash flow

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Natural Beauty Bio-Technology Cash Flow

NBBTF's free cash flow for Q4 2025 was HK$-53.68M. For the 2025 fiscal year, NBBTF's free cash flow was decreased by HK$-38.95M and operating cash flow was HK$-9.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -25.66MHK$ -13.75MHK$ 21.72MHK$ 8.33MHK$ 42.78M
Investing Cash Flow
HK$ -68.95MHK$ -40.17MHK$ -67.61MHK$ -38.77MHK$ -31.21M
Financing Cash Flow
HK$ 84.61MHK$ 15.34MHK$ 42.63MHK$ 13.21MHK$ 10.42M
End Cash Position
HK$ 104.30MHK$ 109.04MHK$ 158.74MHK$ 160.59MHK$ 188.21M
Free Cash Flow
HK$ -93.91MHK$ -54.96MHK$ -47.39MHK$ -35.98MHK$ 4.67M
Currency in HKD

Natural Beauty Bio-Technology Cash Flow