Aidigong Maternal & Child Health (0286) Cash flow

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Aidigong Maternal & Child Health Cash Flow

HK:0286's free cash flow for Q2 2024 was HK$20.66M. For the 2024 fiscal year, HK:0286's free cash flow was decreased by HK$48.39M and operating cash flow was HK$20.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	HK$ 82.69M	HK$ 35.28M	HK$ 41.01M	HK$ -102.36M	HK$ -36.85M
Investing Cash Flow	HK$ -10.48M	HK$ -19.13M	HK$ -191.03M	HK$ -34.79M	HK$ -549.89M
Financing Cash Flow	HK$ -45.03M	HK$ -43.12M	HK$ 153.60M	HK$ 136.05M	HK$ 660.37M
End Cash Position	HK$ 80.30M	HK$ 53.85M	HK$ 87.63M	HK$ 81.53M	HK$ 80.10M
Free Cash Flow	HK$ 46.32M	HK$ -2.07M	HK$ 16.24M	HK$ -114.09M	HK$ -53.87M

Currency in HKD