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New Century Healthcare Holding Co. Ltd. (HK:1518)
:1518
Hong Kong Market
1518
New Century Healthcare Holding Co. Ltd.
RESEARCH TOOLSreports

New Century Healthcare Holding Co. Ltd. (1518) Cash flow

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1 Followers

New Century Healthcare Holding Co. Ltd. Cash Flow

HK:1518's free cash flow for Q2 2025 was ¥-306.00K. For the 2025 fiscal year, HK:1518's free cash flow was decreased by ¥-34.10M and operating cash flow was ¥4.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 135.92M¥ 158.92M¥ 76.28M¥ 22.25M¥ -4.22M
Investing Cash Flow
¥ -21.03M¥ -8.64M¥ -23.07M¥ -15.74M¥ 47.82M
Financing Cash Flow
¥ -65.18M¥ -73.07M¥ -57.26M¥ -79.84M¥ -86.47M
End Cash Position
¥ 354.52M¥ 304.31M¥ 226.08M¥ 223.84M¥ 299.21M
Free Cash Flow
¥ 114.10M¥ 148.21M¥ 66.16M¥ 9.10M¥ -18.73M
Currency in CNY

New Century Healthcare Holding Co. Ltd. Cash Flow