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Rici Healthcare Holdings Ltd. (HK:1526)
:1526
Hong Kong Market
1526
Rici Healthcare Holdings Ltd.
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Rici Healthcare Holdings Ltd. (1526) Cash flow

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Rici Healthcare Holdings Ltd. Cash Flow

HK:1526's free cash flow for Q4 2025 was ¥411.74M. For the 2025 fiscal year, HK:1526's free cash flow was decreased by ¥-22.80M and operating cash flow was ¥515.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 719.39M¥ 790.58M¥ 826.29M¥ 706.37M¥ 681.07M
Investing Cash Flow
¥ -301.48M¥ -140.02M¥ -147.00M¥ -273.99M¥ -269.13M
Financing Cash Flow
¥ -388.92M¥ -351.23M¥ -592.72M¥ -495.23M¥ -193.99M
End Cash Position
¥ 1.14B¥ 1.11B¥ 811.21M¥ 720.14M¥ 771.26M
Free Cash Flow
¥ 561.55M¥ 584.35M¥ 487.07M¥ 396.33M¥ 356.41M
Currency in CNY

Rici Healthcare Holdings Ltd. Cash Flow