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

EC Healthcare (2138) Cash flow

Compare
1 Followers

EC Healthcare Cash Flow

HK:2138's free cash flow for Q4 2025 was HK$290.01M. For the 2025 fiscal year, HK:2138's free cash flow was decreased by HK$158.19M and operating cash flow was HK$347.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 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