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Nayuki Holdings (HKSE:02150) Cash Flow from Others : HK$111 Mil (TTM As of Dec. 2023)


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What is Nayuki Holdings Cash Flow from Others?

Nayuki Holdings's cash flow from others for the six months ended in Dec. 2023 was HK$133 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was HK$111 Mil.


Nayuki Holdings Cash Flow from Others Historical Data

The historical data trend for Nayuki Holdings's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nayuki Holdings Cash Flow from Others Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial 84.28 262.47 5,433.78 176.39 -1.95

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 14.39 80.46 -22.01 132.81

Nayuki Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$111 Mil.

Nayuki Holdings Cash Flow from Others Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Traded in Other Exchanges
N/A
Address
Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Nayuki Holdings (HKSE:02150) Headlines

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