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Kingworld Medicines Group Ltd. (HK:1110)
:1110
Hong Kong Market
1110
Kingworld Medicines Group Ltd.
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Kingworld Medicines Group Ltd. (1110) Cash flow

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Kingworld Medicines Group Ltd. Cash Flow

HK:1110's free cash flow for Q4 2025 was ¥49.03M. For the 2025 fiscal year, HK:1110's free cash flow was decreased by ¥-39.81M and operating cash flow was ¥78.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 84.56M¥ 135.82M¥ 42.28M¥ 186.55M¥ 81.20M
Investing Cash Flow
¥ -20.11M¥ -27.64M¥ -120.63M¥ -84.05M¥ -50.84M
Financing Cash Flow
¥ -30.82M¥ -47.61M¥ 4.37M¥ -51.31M¥ -87.20M
End Cash Position
¥ 264.41M¥ 235.30M¥ 173.68M¥ 242.16M¥ 187.93M
Free Cash Flow
¥ 54.92M¥ 94.73M¥ -63.25M¥ 93.64M¥ 22.88M
Currency in CNY

Kingworld Medicines Group Ltd. Cash Flow