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Mediwelcome Healthcare Management & Technology Inc. (HK:2159)
:2159
Hong Kong Market
2159
Mediwelcome Healthcare Management & Technology Inc.
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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 Q4 2025 was ¥-16.38M. For the 2025 fiscal year, HK:2159's free cash flow was decreased by ¥29.58M and operating cash flow was ¥-16.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.88M¥ -14.05M¥ -75.58M¥ -18.46M¥ 262.00K
Investing Cash Flow
¥ -13.28M¥ -326.00K¥ 16.46M¥ -8.36M¥ -16.77M
Financing Cash Flow
¥ 37.34M¥ 5.68M¥ 906.00K¥ 54.00K¥ 92.84M
End Cash Position
¥ 99.36M¥ 71.66M¥ 80.35M¥ 138.57M¥ 165.33M
Free Cash Flow
¥ 2.47M¥ -27.10M¥ -77.18M¥ -22.75M¥ -24.73M
Currency in CNY

Mediwelcome Healthcare Management & Technology Inc. Cash Flow