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Qianhai Health Holdings Ltd. (HK:0911)
:0911
Hong Kong Market

Qianhai Health Holdings Ltd. (0911) Cash flow

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Qianhai Health Holdings Ltd. Cash Flow

HK:0911's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0911's free cash flow was decreased by HK$3.33M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.20MHK$ 857.00KHK$ -5.26MHK$ -44.18MHK$ -70.89M
Investing Cash Flow
HK$ 246.00KHK$ 17.77MHK$ 12.34MHK$ 46.84MHK$ 122.43M
Financing Cash Flow
HK$ -712.00KHK$ -743.00KHK$ -7.91MHK$ -16.56MHK$ -55.19M
End Cash Position
HK$ 23.26MHK$ 19.52MHK$ 1.64MHK$ 2.47MHK$ 16.36M
Free Cash Flow
HK$ 4.19MHK$ 857.00KHK$ -5.26MHK$ -44.19MHK$ -70.90M
Currency in HKD

Qianhai Health Holdings Ltd. Cash Flow