tiprankstipranks
PW Medtech Group Ltd. (HK:1358)
:1358
Hong Kong Market
1358
PW Medtech Group Ltd.
RESEARCH TOOLSreports
Want to see HK:1358 full AI Analyst Report?

PW Medtech Group Ltd. (1358) Cash flow

1 Followers

PW Medtech Group Ltd. Cash Flow

HK:1358's free cash flow for Q4 2025 was ¥110.04M. For the 2025 fiscal year, HK:1358's free cash flow was decreased by ¥-110.69M and operating cash flow was ¥157.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 240.70M¥ 318.43M¥ 211.03M¥ 269.23M¥ 37.24M
Investing Cash Flow
¥ 6.71M¥ -20.32M¥ -26.66M¥ -1.08B¥ 2.64B
Financing Cash Flow
¥ -126.51M¥ -210.66M¥ 17.53M¥ -85.16M¥ -2.09B
End Cash Position
¥ 1.80B¥ 1.68B¥ 1.59B¥ 1.38B¥ 2.28B
Free Cash Flow
¥ 135.65M¥ 246.34M¥ 129.12M¥ 216.77M¥ 25.92M
Currency in CNY

PW Medtech Group Ltd. Cash Flow