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

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Sipai Health Technology Co., Ltd. Cash Flow

HK:0314's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0314's free cash flow was decreased by HK$71.33M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -59.45M	HK$ -133.50M	HK$ -182.07M	HK$ -621.92M	HK$ -192.12M
Investing Cash Flow	HK$ -622.00K	HK$ -720.81M	HK$ 1.03B	HK$ -1.02B	HK$ 319.62M
Financing Cash Flow	HK$ -184.06M	HK$ -120.55M	HK$ 81.69M	HK$ 559.29M	HK$ 1.31B
End Cash Position	HK$ 252.92M	HK$ 495.43M	HK$ 1.46B	HK$ 535.85M	HK$ 1.63B
Free Cash Flow	HK$ -67.91M	HK$ -139.24M	HK$ -193.87M	HK$ -643.33M	HK$ -204.11M

Currency in HKD