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New Concepts Holdings Ltd (2221) Cash flow

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New Concepts Holdings Ltd Cash Flow

HK:2221's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:2221's free cash flow was decreased by HK$-20.16M and operating cash flow was HK$0.00. 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$ 0.00	HK$ 36.14M	HK$ -33.75M	HK$ -14.14M	HK$ 102.70M
Investing Cash Flow	HK$ 0.00	HK$ -60.86M	HK$ -49.57M	HK$ -263.89M	HK$ -9.04M
Financing Cash Flow	HK$ 0.00	HK$ 102.69M	HK$ 5.03M	HK$ 307.58M	HK$ -43.76M
End Cash Position	HK$ 33.30M	HK$ 115.17M	HK$ 37.32M	HK$ 134.54M	HK$ 117.46M
Free Cash Flow	HK$ 0.00	HK$ 20.16M	HK$ -53.94M	HK$ -252.41M	HK$ 86.19M

Currency in HKD