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National Electronics Holdings (0213) Cash flow

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National Electronics Holdings Cash Flow

HK:0213's free cash flow for Q4 2025 was HK$2.40B. For the 2025 fiscal year, HK:0213's free cash flow was decreased by HK$2.92B and operating cash flow was HK$2.40B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 2.50B	HK$ -405.37M	HK$ -220.81M	HK$ -289.59M	HK$ -368.36M
Investing Cash Flow	HK$ 108.22M	HK$ 32.27M	HK$ 115.75M	HK$ -155.69M	HK$ -69.65M
Financing Cash Flow	HK$ -2.46B	HK$ 437.45M	HK$ -275.74M	HK$ 167.74M	HK$ 451.12M
End Cash Position	HK$ 665.20M	HK$ 534.09M	HK$ 475.03M	HK$ 852.30M	HK$ 1.10B
Free Cash Flow	HK$ 2.50B	HK$ -415.64M	HK$ -229.32M	HK$ -291.20M	HK$ -369.58M

Currency in HKD