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Mediwelcome Healthcare Management & Technology Inc. (HK:2159)
:2159
Hong Kong Market
2159
Mediwelcome Healthcare Management & Technology Inc.
RESEARCH TOOLSreports

Mediwelcome Healthcare Management & Technology Inc. (2159) Cash flow

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Mediwelcome Healthcare Management & Technology Inc. Cash Flow

HK:2159's free cash flow for Q2 2025 was ¥19.45M. For the 2025 fiscal year, HK:2159's free cash flow was decreased by ¥50.08M and operating cash flow was ¥19.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -14.05M¥ -75.58M¥ -18.46M¥ 262.00K¥ 31.12M
Investing Cash Flow
¥ -326.00K¥ 16.46M¥ -8.36M¥ -16.77M¥ -10.98M
Financing Cash Flow
¥ 5.68M¥ 906.00K¥ 54.00K¥ 92.84M¥ -4.79M
End Cash Position
¥ 71.66M¥ 80.35M¥ 138.57M¥ 165.33M¥ 88.99M
Free Cash Flow
¥ -27.10M¥ -77.18M¥ -22.75M¥ -24.73M¥ 17.31M
Currency in CNY

Mediwelcome Healthcare Management & Technology Inc. Cash Flow