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Nayuki Holdings Ltd. (HK:2150)
:2150
Hong Kong Market
2150
Nayuki Holdings Ltd.
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Nayuki Holdings Ltd. (2150) Cash flow

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1 Followers

Nayuki Holdings Ltd. Cash Flow

HK:2150's free cash flow for Q2 2024 was ¥-56.74M. For the 2024 fiscal year, HK:2150's free cash flow was decreased by ¥429.25M and operating cash flow was ¥51.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 828.49M¥ 306.63M¥ 506.08M¥ 574.35M¥ 415.85M
Investing Cash Flow
¥ -1.33B¥ -2.63B¥ -794.98M¥ -243.85M¥ -291.08M
Financing Cash Flow
¥ -446.35M¥ -478.00M¥ 3.89B¥ 91.92M¥ -228.92M
End Cash Position
¥ 444.35M¥ 1.39B¥ 4.05B¥ 501.75M¥ 81.30M
Free Cash Flow
¥ 287.57M¥ -141.69M¥ -243.02M¥ 330.85M¥ 124.91M
Currency in CNY

Nayuki Holdings Ltd. Cash Flow

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