BeijingWest International (NFGRF) Cash flow

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BeijingWest International Cash Flow

NFGRF's free cash flow for Q4 2025 was HK$76.40M. For the 2025 fiscal year, NFGRF's free cash flow was decreased by HK$53.62M and operating cash flow was HK$171.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 168.20M	HK$ 99.61M	HK$ 70.74M	HK$ 114.02M	HK$ -66.12M
Investing Cash Flow	HK$ -128.78M	HK$ -108.60M	HK$ -31.52M	HK$ -47.32M	HK$ -43.71M
Financing Cash Flow	HK$ -38.47M	HK$ 12.66M	HK$ -32.68M	HK$ -103.66M	HK$ -79.76M
End Cash Position	HK$ 142.72M	HK$ 134.05M	HK$ 135.96M	HK$ 122.78M	HK$ 184.56M
Free Cash Flow	HK$ 35.84M	HK$ -17.77M	HK$ 21.93M	HK$ 58.92M	HK$ -120.58M

Currency in HKD