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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 Q2 2025 was HK$-40.23M. For the 2025 fiscal year, NBBTF's free cash flow was decreased by HK$-7.57M and operating cash flow was HK$-16.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -13.75MHK$ 21.72MHK$ 8.33MHK$ 42.78MHK$ 30.09M
Investing Cash Flow
HK$ -40.17MHK$ -67.61MHK$ -38.77MHK$ -31.21MHK$ -48.89M
Financing Cash Flow
HK$ 15.34MHK$ 42.63MHK$ 13.21MHK$ 10.42MHK$ 28.06M
End Cash Position
HK$ 109.04MHK$ 158.74MHK$ 160.59MHK$ 188.21MHK$ 158.15M
Free Cash Flow
HK$ -54.96MHK$ -47.39MHK$ -35.98MHK$ 4.67MHK$ -43.77M
Currency in HKD

Natural Beauty Bio-Technology Cash Flow