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MicroPort CardioFlow Medtech Corp. (HK:2160)
:2160
Hong Kong Market
2160
MicroPort CardioFlow Medtech Corp.
RESEARCH TOOLSreports

MicroPort CardioFlow Medtech Corp. (2160) Cash flow

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MicroPort CardioFlow Medtech Corp. Cash Flow

HK:2160's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2160's free cash flow was decreased by ¥-32.56M 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
¥ -111.67M¥ -206.99M¥ -182.53M¥ -161.50M¥ -109.75M
Investing Cash Flow
¥ -798.50M¥ -596.06M¥ -179.78M¥ -437.48M¥ -56.42M
Financing Cash Flow
¥ -56.31M¥ -25.61M¥ -136.42M¥ 2.23B¥ 676.42M
End Cash Position
¥ 108.03M¥ 1.07B¥ 1.87B¥ 2.21B¥ 612.47M
Free Cash Flow
¥ -270.06M¥ -237.50M¥ -231.60M¥ -269.94M¥ -167.97M
Currency in CNY

MicroPort CardioFlow Medtech Corp. Cash Flow