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New Century Healthcare Holding Co. Ltd. (HK:1518)
:1518
Hong Kong Market
1518
New Century Healthcare Holding Co. Ltd.
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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 Q2 2024 was ¥56.65M. For the 2024 fiscal year, HK:1518's free cash flow was decreased by ¥82.05M and operating cash flow was ¥64.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 158.92M¥ 76.28M¥ 22.25M¥ -4.22M¥ 126.79M
Investing Cash Flow
¥ -8.64M¥ -23.07M¥ -15.74M¥ 47.82M¥ -50.99M
Financing Cash Flow
¥ -73.07M¥ -57.26M¥ -79.84M¥ -86.47M¥ -162.39M
End Cash Position
¥ 304.31M¥ 226.08M¥ 223.84M¥ 299.21M¥ 349.13M
Free Cash Flow
¥ 148.21M¥ 66.16M¥ 9.10M¥ -18.73M¥ 104.18M
Currency in CNY

New Century Healthcare Holding Co. Ltd. Cash Flow

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