N

Natural Beauty Bio-Technology
157

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-15.111MHK$-105.207MHK$-62.231M
HK$26.65MHK$31.667MHK$36.573M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$4.404MHK$3.121MHK$-0.316M
HK$5.781MHK$56.673MHK$20.131M
HK$21.724MHK$-13.746MHK$-5.843M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-69.116MHK$-41.211MHK$-42.506M
HK$0KHK$0KHK$76K
HK$0MHK$0MHK$-1.643M
HK$0MHK$0MHK$-1.025M
HK$1.509MHK$1.039MHK$0M
HK$-67.607MHK$-40.172MHK$-45.098M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$54.344MHK$27.527MHK$35.154M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-11.716MHK$-12.185MHK$-5.774M
HK$42.628MHK$15.342MHK$29.38M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$160.592MHK$158.743M—
HK$-1.849MHK$-49.705MHK$-1.664M
HK$158.743MHK$109.038MHK$93.84M
HK$21.724MHK$-13.746MHK$-5.843M
HK$-69.116MHK$-41.211MHK$-42.506M
HK$-47.392MHK$-54.957MHK$-48.349M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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