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Natural Food International Holding Ltd. (HK:1837)
:1837
Hong Kong Market
1837
Natural Food International Holding Ltd.
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Natural Food International Holding Ltd. (1837) Cash flow

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Natural Food International Holding Ltd. Cash Flow

HK:1837's free cash flow for Q2 2024 was ¥126.19M. For the 2024 fiscal year, HK:1837's free cash flow was decreased by ¥10.57M and operating cash flow was ¥142.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 185.88M¥ 168.52M¥ 130.82M¥ 86.93M¥ 171.57M
Investing Cash Flow
¥ -121.13M¥ -18.61M¥ -2.07M¥ -62.50M¥ -19.27M
Financing Cash Flow
¥ -7.09M¥ -25.06M¥ -41.56M¥ -7.74M¥ -204.61M
End Cash Position
¥ 840.47M¥ 781.34M¥ 646.01M¥ 564.17M¥ 558.05M
Free Cash Flow
¥ 156.30M¥ 145.73M¥ 99.64M¥ 42.51M¥ 52.55M
Currency in CNY

Natural Food International Holding Ltd. Cash Flow

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