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UMP Healthcare Holdings Limited (HK:0722)
:0722
Hong Kong Market

UMP Healthcare Holdings Limited (0722) Cash flow

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UMP Healthcare Holdings Limited Cash Flow

HK:0722's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0722's free cash flow was decreased by HK$-91.54M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ 148.78MHK$ 190.04MHK$ 110.91MHK$ 172.67M
Investing Cash Flow
HK$ 0.00HK$ -68.49MHK$ -134.09MHK$ -77.12MHK$ -39.26M
Financing Cash Flow
HK$ 0.00HK$ -117.13MHK$ -53.67MHK$ -90.98MHK$ -69.21M
End Cash Position
HK$ 0.00HK$ 196.37MHK$ 236.34MHK$ 235.73MHK$ 293.97M
Free Cash Flow
HK$ 0.00HK$ 91.54MHK$ 80.71MHK$ 26.40MHK$ 149.17M
Currency in HKD

UMP Healthcare Holdings Limited Cash Flow