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Shanghai Kindly Medical Instruments Co., Ltd. Class H (HK:1501)
:1501
Hong Kong Market
1501
Shanghai Kindly Medical Instruments Co., Ltd. Class H
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Shanghai Kindly Medical Instruments Co., Ltd. Class H (1501) Cash flow

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Shanghai Kindly Medical Instruments Co., Ltd. Class H Cash Flow

HK:1501's free cash flow for Q4 2025 was ¥212.14M. For the 2025 fiscal year, HK:1501's free cash flow was decreased by ¥218.36M and operating cash flow was ¥223.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 340.98M¥ 225.54M¥ 178.15M¥ 180.46M¥ 72.76M
Investing Cash Flow
¥ -491.99M¥ -187.31M¥ -283.81M¥ -316.18M¥ -268.08M
Financing Cash Flow
¥ 263.40M¥ 56.97M¥ 8.06M¥ 9.72M¥ -31.07M
End Cash Position
¥ 631.74M¥ 521.95M¥ 423.67M¥ 518.27M¥ 640.55M
Free Cash Flow
¥ 278.17M¥ 59.80M¥ -53.05M¥ -62.75M¥ -205.07M
Currency in CNY

Shanghai Kindly Medical Instruments Co., Ltd. Class H Cash Flow