Qianhai Health Holdings Ltd. (0911) Cash flow

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Qianhai Health Holdings Ltd. Cash Flow

HK:0911's free cash flow for Q4 2025 was HK$34.53M. For the 2025 fiscal year, HK:0911's free cash flow was decreased by HK$34.59M and operating cash flow was HK$34.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 38.80M	HK$ 4.20M	HK$ 857.00K	HK$ -5.26M	HK$ -44.18M
Investing Cash Flow	HK$ -14.00K	HK$ 246.00K	HK$ 17.77M	HK$ 12.34M	HK$ 46.84M
Financing Cash Flow	HK$ -648.00K	HK$ -712.00K	HK$ -743.00K	HK$ -7.91M	HK$ -16.56M
End Cash Position	HK$ 61.38M	HK$ 23.26M	HK$ 19.52M	HK$ 1.64M	HK$ 2.47M
Free Cash Flow	HK$ 38.78M	HK$ 4.19M	HK$ 857.00K	HK$ -5.26M	HK$ -44.19M

Currency in HKD