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BeijingWest Industries International (NFGRF)
:NFGRF
US Market

BeijingWest International (NFGRF) Cash flow

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BeijingWest International Cash Flow

NFGRF's free cash flow for Q2 2024 was HK$-15.94M. For the 2024 fiscal year, NFGRF's free cash flow was decreased by HK$-36.98M and operating cash flow was HK$77.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 70.74MHK$ 114.02MHK$ -66.12MHK$ 157.27MHK$ 17.91M
Investing Cash Flow
HK$ -31.52MHK$ -47.32MHK$ -43.71MHK$ -85.17MHK$ -33.23M
Financing Cash Flow
HK$ -32.68MHK$ -103.66MHK$ -79.76MHK$ -36.38MHK$ -334.82M
End Cash Position
HK$ 135.96MHK$ 122.78MHK$ 184.56MHK$ 424.11MHK$ 366.84M
Free Cash Flow
HK$ 21.93MHK$ 58.92MHK$ -120.58MHK$ 52.63MHK$ -56.59M
Currency in HKD

BeijingWest International Cash Flow

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