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 Q4 2025 was ¥225.76M. For the 2025 fiscal year, HK:1858's free cash flow was decreased by ¥403.04M and operating cash flow was ¥236.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 409.57M	¥ -1.90M	¥ 511.71M	¥ 41.01M	¥ 164.79M
Investing Cash Flow	¥ -124.01M	¥ 55.84M	¥ -81.56M	¥ -762.61M	¥ -190.35M
Financing Cash Flow	¥ -28.75M	¥ -183.14M	¥ -121.33M	¥ -59.04M	¥ 1.07B
End Cash Position	¥ 1.41B	¥ 1.14B	¥ 1.27B	¥ 957.19M	¥ 1.74B
Free Cash Flow	¥ 351.97M	¥ -51.07M	¥ 478.47M	¥ 16.10M	¥ -34.62M

Currency in CNY