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Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (HK:1858)
:1858
Hong Kong Market
1858
Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H
RESEARCH TOOLSreports

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (1858) Cash flow

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Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Cash Flow

HK:1858's free cash flow for Q2 2025 was ¥205.02M. For the 2025 fiscal year, HK:1858's free cash flow was decreased by ¥-529.54M and operating cash flow was ¥216.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.90M¥ 511.71M¥ 41.01M¥ 164.79M¥ 260.68M
Investing Cash Flow
¥ 55.84M¥ -81.56M¥ -762.61M-¥ -21.54M
Financing Cash Flow
¥ -183.14M¥ -121.33M-¥ 1.07B¥ -11.88M
End Cash Position
¥ 1.14B¥ 1.27B¥ 957.19M¥ 1.74B¥ 690.12M
Free Cash Flow
¥ -51.07M¥ 478.47M¥ 16.10M¥ -34.62M¥ 236.68M
Currency in CNY

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Cash Flow