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BeijingWest International (NFGRF)
OTHER OTC:NFGRF
US Market

BeijingWest International (NFGRF) Cash flow

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BeijingWest International Cash Flow

NFGRF's free cash flow for Q2 2025 was HK$-40.56M. For the 2025 fiscal year, NFGRF's free cash flow was decreased by HK$-39.71M and operating cash flow was HK$-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 99.61MHK$ 70.74MHK$ 114.02MHK$ -66.12MHK$ 157.27M
Investing Cash Flow
HK$ -108.60MHK$ -31.52MHK$ -47.32MHK$ -43.71MHK$ -85.17M
Financing Cash Flow
HK$ 12.66MHK$ -32.68MHK$ -103.66MHK$ -79.76MHK$ -36.38M
End Cash Position
HK$ 134.05MHK$ 135.96MHK$ 122.78MHK$ 184.56MHK$ 424.11M
Free Cash Flow
HK$ -17.77MHK$ 21.93MHK$ 58.92MHK$ -120.58MHK$ 52.63M
Currency in HKD

BeijingWest International Cash Flow