N
Newborn Town
9911
Last Price
52 Week Range
HK$4.75 - HK$14.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Newborn Town Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥480.31M | CN¥910.347M | |||||||||
| CN¥95.805M | CN¥101.735M | |||||||||
| - | - | |||||||||
| CN¥138.423M | - | |||||||||
| CN¥-50.299M | - | |||||||||
| CN¥398.93M | CN¥404.937M | |||||||||
| CN¥1.063B | CN¥1.417B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-8.845M | CN¥-36.799M | |||||||||
| - | CN¥-138.85M | |||||||||
| - | CN¥-868.241M | |||||||||
| - | CN¥808.106M | |||||||||
| CN¥-77.925M | CN¥-334.84M | |||||||||
| CN¥-86.77M | CN¥-570.624M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.51M | - | |||||||||
| CN¥-143.275M | CN¥-222.278M | |||||||||
| - | - | |||||||||
| CN¥-144.809M | CN¥-82.395M | |||||||||
| CN¥-318.594M | CN¥-304.673M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.386B | CN¥1.96B | |||||||||
| CN¥662.259M | CN¥604.172M | |||||||||
| CN¥2.049B | CN¥2.564B | |||||||||
| CN¥1.063B | CN¥1.417B | |||||||||
| CN¥-8.845M | CN¥-17.284M | |||||||||
| CN¥1.054B | CN¥1.4B |
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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