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China Medical System Holdings Ltd. (CHSYF)
OTHER OTC:CHSYF
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CHSYF
China Medical System Holdings
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China Medical System Holdings (CHSYF) Cash flow

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China Medical System Holdings Cash Flow

CHSYF's free cash flow for Q4 2025 was ¥-305.53M. For the 2025 fiscal year, CHSYF's free cash flow was decreased by ¥-568.63M and operating cash flow was ¥201.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 758.42M¥ 1.27B¥ 2.50B¥ 3.55B¥ 2.49B
Investing Cash Flow
¥ -984.32M¥ -615.10M¥ -442.28M¥ -1.18B¥ -1.52B
Financing Cash Flow
¥ -770.94M¥ -1.26B¥ -2.13B¥ -1.40B¥ -258.39M
End Cash Position
¥ 2.70B¥ 3.71B¥ 4.31B¥ 4.38B¥ 3.39B
Free Cash Flow
¥ 244.01M¥ 812.64M¥ 2.18B¥ 3.03B¥ 2.31B
Currency in CNY

China Medical System Holdings Cash Flow