China Healthwise Holdings (0348) Cash flow

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China Healthwise Holdings Cash Flow

HK:0348's free cash flow for Q2 2025 was HK$-215.50K. For the 2025 fiscal year, HK:0348's free cash flow was decreased by HK$-11.18M and operating cash flow was HK$-173.50K. 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$ 3.38M	HK$ 14.49M	HK$ -28.34M	HK$ 42.08M	HK$ 11.99M
Investing Cash Flow	HK$ -257.00K	HK$ -191.00K	HK$ -631.00K	HK$ -360.00K	HK$ 1.50M
Financing Cash Flow	HK$ -7.84M	HK$ -17.04M	HK$ 5.95M	HK$ -36.36M	HK$ -25.75M
End Cash Position	HK$ 9.70M	HK$ 14.42M	HK$ 16.85M	HK$ 40.01M	HK$ 34.83M
Free Cash Flow	HK$ 3.12M	HK$ 14.30M	HK$ -28.97M	HK$ 41.72M	HK$ 7.47M

Currency in HKD