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MicroPort CardioFlow Medtech Corp. (HK:2160)
:2160
Hong Kong Market
2160
MicroPort CardioFlow Medtech Corp.
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MicroPort CardioFlow Medtech Corp. (2160) Cash flow

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MicroPort CardioFlow Medtech Corp. Cash Flow

HK:2160's free cash flow for Q4 2025 was ¥-38.26M. For the 2025 fiscal year, HK:2160's free cash flow was decreased by ¥231.80M and operating cash flow was ¥-3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -3.32M¥ -111.67M¥ -206.99M¥ -182.53M¥ -161.50M
Investing Cash Flow
¥ 51.92M¥ -798.50M¥ -596.06M¥ -179.78M¥ -437.48M
Financing Cash Flow
¥ 5.70M¥ -56.31M¥ -25.61M¥ -136.42M¥ 2.23B
End Cash Position
¥ 69.57M¥ 108.03M¥ 1.07B¥ 1.87B¥ 2.21B
Free Cash Flow
¥ -38.26M¥ -270.06M¥ -237.50M¥ -231.60M¥ -269.94M
Currency in CNY

MicroPort CardioFlow Medtech Corp. Cash Flow