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Sipai Health Technology Co., Ltd. (HK:0314)
:0314
Hong Kong Market
0314
Sipai Health Technology Co., Ltd.
RESEARCH TOOLSreports

Sipai Health Technology Co., Ltd. (0314) Cash flow

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4 Followers

Sipai Health Technology Co., Ltd. Cash Flow

HK:0314's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0314's free cash flow was decreased by ¥71.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -59.45M¥ -133.50M¥ -182.07M¥ -621.92M¥ -192.12M
Investing Cash Flow
¥ -622.00K¥ -720.81M¥ 1.03B¥ -1.02B¥ 319.62M
Financing Cash Flow
¥ -184.06M¥ -120.55M¥ 81.69M¥ 559.29M¥ 1.31B
End Cash Position
¥ 252.92M¥ 495.43M¥ 1.46B¥ 535.85M¥ 1.63B
Free Cash Flow
¥ -67.91M¥ -139.24M¥ -193.87M¥ -643.33M¥ -204.11M
Currency in CNY

Sipai Health Technology Co., Ltd. Cash Flow