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IVD Medical Holding Limited (HK:1931)
:1931
Hong Kong Market
1931
IVD Medical Holding Limited
RESEARCH TOOLSreports

IVD Medical Holding Limited (1931) Cash flow

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3 Followers

IVD Medical Holding Limited Cash Flow

HK:1931's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1931's free cash flow was decreased by ¥-163.23M 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
¥ 140.29M¥ 292.42M¥ 249.67M¥ 163.11M¥ 170.49M
Investing Cash Flow
¥ -57.80M¥ -77.58M¥ 60.54M¥ -27.88M¥ -196.00M
Financing Cash Flow
¥ 395.13M¥ -19.45M¥ -191.29M¥ -66.29M¥ -63.24M
End Cash Position
¥ 1.77B¥ 1.22B¥ 1.02B¥ 834.63M¥ 788.61M
Free Cash Flow
¥ 88.69M¥ 251.92M¥ 215.39M¥ 137.88M¥ 144.87M
Currency in CNY

IVD Medical Holding Limited Cash Flow