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Link-Asia International Medtech Group Ltd. (HK:1143)
:1143
Hong Kong Market

Link-Asia International Medtech Group Ltd. (1143) Cash flow

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Link-Asia International Medtech Group Ltd. Cash Flow

HK:1143's free cash flow for Q2 2025 was HK$11.03M. For the 2025 fiscal year, HK:1143's free cash flow was decreased by HK$56.42M and operating cash flow was HK$13.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -73.19MHK$ -129.29MHK$ 107.55MHK$ -100.45MHK$ -15.04M
Investing Cash Flow
HK$ 49.83MHK$ 48.86MHK$ 2.13MHK$ 3.31MHK$ -96.19M
Financing Cash Flow
HK$ 66.31MHK$ 101.84MHK$ 4.68MHK$ 74.19MHK$ 35.17M
End Cash Position
HK$ 312.05MHK$ 271.57MHK$ 252.21MHK$ 145.57MHK$ 167.66M
Free Cash Flow
HK$ -75.67MHK$ -132.09MHK$ 99.60MHK$ -122.55MHK$ -45.85M
Currency in HKD

Link-Asia International Medtech Group Ltd. Cash Flow