Also trades as: 0157.HK (HKSE) · $vol 0M
NBBTF OTC
Natural Beauty Bio-Technology Limited
1W: +0.0%
1M: +0.0%
3M: -18.0%
YTD: -21.9%
1Y: -20.6%
3Y: -39.8%
5Y: -28.6%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$26M
-86.6% ▼
Capital Expenditures
$68M
-65.6% ▼
5Y CAGR: -1.6%
Free Cash Flow
-$94M
-70.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+87.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | -$30M | -$15M | -$105M | $11M |
| Depreciation & Amort. | $35M | $34M | $27M | $32M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$120K | $4M | $3M | -$83M |
| Other Non-Cash Items | $8M | $8M | $6M | $57M | $8M |
| Operating Cash Flow | $43M | $12M | $22M | -$14M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$44M | -$69M | -$41M | -$68M |
| Acquisitions (Net) | $8M | $329K | $0 | $0 | $3M |
| Investment Purchases | -$1M | $0 | $0 | $0 | -$3M |
| Investment Sales | -$9M | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $5M | $2M | $1M | $0 |
| Investing Cash Flow | -$31M | -$39M | -$68M | -$40M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $24M | $54M | $28M | $92M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$6M | $0 | $0 | $0 |
| Other Financing | -$4M | -$5M | -$12M | -$12M | -$7M |
| Financing Cash Flow | $10M | $13M | $43M | $15M | $85M |
| Net Change in Cash | $30M | -$24M | -$2M | -$50M | -$6M |
| Cash End of Period | $188M | $161M | $159M | $109M | $104M |
| Free Cash Flow | $5M | -$36M | -$47M | -$55M | -$94M |