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AK Medical Holdings Ltd. (HK:1789)
:1789
Hong Kong Market
1789
AK Medical Holdings Ltd.
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AK Medical Holdings Ltd. (1789) Cash flow

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AK Medical Holdings Ltd. Cash Flow

HK:1789's free cash flow for Q4 2025 was ¥196.78M. For the 2025 fiscal year, HK:1789's free cash flow was decreased by ¥26.99M and operating cash flow was ¥226.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 419.03M¥ 451.07M¥ 33.94M¥ 242.92M¥ 176.62M
Investing Cash Flow
¥ -316.18M¥ -393.35M¥ -318.15M¥ -82.29M¥ -297.10M
Financing Cash Flow
¥ -83.26M¥ -39.43M¥ -14.02M¥ -36.80M¥ -100.70M
End Cash Position
¥ 614.43M¥ 352.17M¥ 331.22M¥ 625.83M¥ 475.61M
Free Cash Flow
¥ 316.09M¥ 289.11M¥ -162.14M¥ 121.20M¥ 100.39M
Currency in CNY

AK Medical Holdings Ltd. Cash Flow