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Modern Chinese Medicine Group Co. Ltd. (HK:1643)
:1643
Hong Kong Market
1643
Modern Chinese Medicine Group Co. Ltd.
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reports

Modern Chinese Medicine Group Co. Ltd. (1643) Cash flow

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Modern Chinese Medicine Group Co. Ltd. Cash Flow

HK:1643's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1643's free cash flow was decreased by ¥-58.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 58.98M¥ 8.48M¥ 125.79M¥ 57.60M¥ 42.76M
Investing Cash Flow
¥ -115.49M¥ -4.19M¥ -11.05M¥ -70.05M¥ -408.00K
Financing Cash Flow
¥ -144.00K¥ -326.00K¥ -8.73M¥ 115.76M¥ -5.05M
End Cash Position
¥ 229.67M¥ 286.27M¥ 282.26M¥ 176.09M¥ 73.19M
Free Cash Flow
¥ -55.32M¥ 3.38M¥ 114.06M¥ -12.87M¥ 42.22M
Currency in CNY

Modern Chinese Medicine Group Co. Ltd. Cash Flow

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