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China Medical System Holdings Ltd. (HK:0867)
:0867
Hong Kong Market
0867
China Medical System Holdings
RESEARCH TOOLSreports

China Medical System Holdings (0867) Cash flow

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3 Followers

China Medical System Holdings Cash Flow

HK:0867's free cash flow for Q2 2025 was ¥549.54M. For the 2025 fiscal year, HK:0867's free cash flow was decreased by ¥-1.37B and operating cash flow was ¥556.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.27B¥ 2.50B¥ 3.55B¥ 2.49B¥ 2.69B
Investing Cash Flow
¥ -615.10M¥ -442.28M¥ -1.18B¥ -1.52B¥ -353.82M
Financing Cash Flow
¥ -1.26B¥ -2.13B¥ -1.40B¥ -258.39M¥ -1.03B
End Cash Position
¥ 3.71B¥ 4.31B¥ 4.38B¥ 3.39B¥ 2.67B
Free Cash Flow
¥ 812.64M¥ 2.18B¥ 3.03B¥ 2.31B¥ 2.35B
Currency in CNY

China Medical System Holdings Cash Flow