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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
RESEARCH TOOLSreports

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 Q2 2025 was ¥68.82M. For the 2025 fiscal year, HK:1501's free cash flow was decreased by ¥112.85M and operating cash flow was ¥122.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 225.54M¥ 178.15M¥ 180.46M¥ 72.76M¥ 95.71M
Investing Cash Flow
¥ -187.31M¥ -283.81M¥ -316.18M¥ -268.08M¥ -221.87M
Financing Cash Flow
¥ 56.97M¥ 8.06M¥ 9.72M¥ -31.07M¥ -27.95M
End Cash Position
¥ 521.95M¥ 423.67M¥ 518.27M¥ 640.55M¥ 870.13M
Free Cash Flow
¥ 59.80M¥ -53.05M¥ -62.75M¥ -205.07M¥ 7.92M
Currency in CNY

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