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New Focus Auto Tech Holdings (NWFAF)
:NWFAF
US Market
NWFAF
New Focus Auto Tech Holdings
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New Focus Auto Tech Holdings (NWFAF) Cash flow

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11 Followers

New Focus Auto Tech Holdings Cash Flow

NWFAF's free cash flow for Q2 2024 was ¥-33.87M. For the 2024 fiscal year, NWFAF's free cash flow was decreased by ¥173.32M and operating cash flow was ¥5.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 413.60M¥ -221.12M¥ -26.28M¥ 68.57M¥ 53.58M
Investing Cash Flow
¥ -685.07M¥ -9.13M¥ -25.89M¥ -1.68M¥ -10.50M
Financing Cash Flow
¥ 78.66M¥ 463.95M¥ 26.60M¥ -63.37M¥ -114.00M
End Cash Position
¥ 78.62M¥ 275.14M¥ 38.93M¥ 64.56M¥ 64.70M
Free Cash Flow
¥ -57.33M¥ -230.65M¥ -33.58M¥ 64.80M¥ 16.19M
Currency in CNY

New Focus Auto Tech Holdings Cash Flow

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