N
NVC International Holdings
2222
Last Price
52 Week Range
HK$0.60 - HK$1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
NVC International Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥40.436M | CN¥-127.368M | CN¥54.51M | |||||||||||||||
| CN¥15.075M | - | CN¥21.911M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥23.245M | CN¥2.139M | - | |||||||||||||||
| CN¥-43.661M | CN¥143.539M | CN¥-35.338M | |||||||||||||||
| CN¥35.095M | CN¥18.31M | CN¥41.083M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.645M | - | CN¥-28.693M | |||||||||||||||
| - | - | CN¥1.59M | |||||||||||||||
| CN¥-22.644M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥51.495M | CN¥-214.846M | - | |||||||||||||||
| CN¥25.206M | CN¥-214.846M | CN¥-27.103M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.094M | CN¥0.938M | CN¥86.647M | |||||||||||||||
| CN¥8.945M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-28.775M | CN¥-29.572M | CN¥-10.559M | |||||||||||||||
| CN¥-30.924M | CN¥-28.634M | CN¥76.088M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥85.057M | CN¥768.5M | — | |||||||||||||||
| CN¥23.216M | CN¥-768.5M | CN¥91.584M | |||||||||||||||
| CN¥108.273M | - | CN¥821.212M | |||||||||||||||
| CN¥35.095M | CN¥133.645M | CN¥41.083M | |||||||||||||||
| CN¥-6.982M | CN¥-147.6M | CN¥-25.178M | |||||||||||||||
| CN¥28.113M | CN¥-13.956M | CN¥15.905M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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