tiprankstipranks
Trending News
More News >
EC Healthcare (HK:2138)
:2138
Hong Kong Market
Advertisement

EC Healthcare (2138) Cash flow

Compare
1 Followers

EC Healthcare Cash Flow

HK:2138's free cash flow for Q2 2025 was HK$396.06M. For the 2025 fiscal year, HK:2138's free cash flow was decreased by HK$158.19M and operating cash flow was HK$396.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 743.24MHK$ 689.10MHK$ 608.32MHK$ 608.36MHK$ 620.81M
Investing Cash Flow
HK$ 341.28MHK$ -358.36MHK$ -715.62MHK$ -571.19MHK$ -369.02M
Financing Cash Flow
HK$ -633.79MHK$ -486.46MHK$ -51.31MHK$ -99.95MHK$ 156.78M
End Cash Position
HK$ 1.00BHK$ 553.63MHK$ 709.86MHK$ 870.23MHK$ 931.06M
Free Cash Flow
HK$ 686.07MHK$ 527.88MHK$ 195.83MHK$ 348.09MHK$ 471.71M
Currency in HKD

EC Healthcare Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis