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CTF Services Limited Sponsored ADR (NWSGY)
OTHER OTC:NWSGY
US Market

CTF Services Limited Sponsored ADR (NWSGY) Cash flow

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CTF Services Limited Sponsored ADR Cash Flow

NWSGY's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, NWSGY's free cash flow was decreased by HK$-1.96B and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 0.00HK$ 2.45BHK$ 6.20BHK$ 6.26BHK$ 370.00M
Investing Cash Flow
HK$ 0.00HK$ 2.52BHK$ 4.44BHK$ 2.82BHK$ 5.94B
Financing Cash Flow
HK$ 0.00HK$ -9.27BHK$ -3.68BHK$ -4.65BHK$ -8.58B
End Cash Position
HK$ 0.00HK$ 14.95BHK$ 19.24BHK$ 13.44BHK$ 10.79B
Free Cash Flow
HK$ 0.00HK$ 1.96BHK$ 5.68BHK$ 5.56BHK$ -41.90M
Currency in HKD

CTF Services Limited Sponsored ADR Cash Flow