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PW Medtech Group Ltd. (HK:1358)
:1358
Hong Kong Market
1358
PW Medtech Group Ltd.
RESEARCH TOOLSreports

PW Medtech Group Ltd. (1358) Cash flow

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1 Followers

PW Medtech Group Ltd. Cash Flow

HK:1358's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1358's free cash flow was decreased by ¥117.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 318.43M¥ 211.03M¥ 269.23M¥ 37.24M¥ 78.20M
Investing Cash Flow
¥ -20.32M¥ -26.66M¥ -1.08B¥ 2.64B¥ 2.07B
Financing Cash Flow
¥ -210.66M¥ 17.53M¥ -85.16M¥ -2.09B¥ -578.40M
End Cash Position
¥ 1.68B¥ 1.59B¥ 1.38B¥ 2.28B¥ 1.70B
Free Cash Flow
¥ 246.34M¥ 129.12M¥ 216.77M¥ 25.92M¥ 70.33M
Currency in CNY

PW Medtech Group Ltd. Cash Flow