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

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New Century Healthcare Holding Co. Ltd. Cash Flow

HK:1518's free cash flow for Q4 2025 was ¥9.24M. For the 2025 fiscal year, HK:1518's free cash flow was decreased by ¥-105.82M and operating cash flow was ¥12.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 17.93M	¥ 135.92M	¥ 158.92M	¥ 76.28M	¥ 22.25M
Investing Cash Flow	¥ -62.61M	¥ -21.03M	¥ -8.64M	¥ -23.07M	¥ -15.74M
Financing Cash Flow	¥ -79.16M	¥ -65.18M	¥ -73.07M	¥ -57.26M	¥ -79.84M
End Cash Position	¥ 230.26M	¥ 354.52M	¥ 304.31M	¥ 226.08M	¥ 223.84M
Free Cash Flow	¥ 8.29M	¥ 114.10M	¥ 148.21M	¥ 66.16M	¥ 9.10M

Currency in CNY