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Perfect Medical Health Management Limited (HK:1830)
:1830
Hong Kong Market

Perfect Medical Health Management Limited (1830) Cash flow

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Perfect Medical Health Management Limited Cash Flow

HK:1830's free cash flow for Q4 2024 was HK$94.84M. For the 2024 fiscal year, HK:1830's free cash flow was decreased by HK$-147.27M and operating cash flow was HK$129.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 332.88MHK$ 497.12MHK$ 560.55MHK$ 516.71MHK$ 605.91M
Investing Cash Flow
HK$ -171.93MHK$ 162.56MHK$ -222.51MHK$ 8.05MHK$ -300.82M
Financing Cash Flow
HK$ -477.95MHK$ -520.97MHK$ -335.02MHK$ -565.97MHK$ -394.41M
End Cash Position
HK$ 249.07MHK$ 567.40MHK$ 446.63MHK$ 454.15MHK$ 498.57M
Free Cash Flow
HK$ 298.23MHK$ 445.50MHK$ 533.81MHK$ 372.16MHK$ 527.69M
Currency in HKD

Perfect Medical Health Management Limited Cash Flow