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JBM (Healthcare) Ltd. (HK:2161)
:2161
Hong Kong Market

JBM (Healthcare) Ltd. (2161) Cash flow

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JBM (Healthcare) Ltd. Cash Flow

HK:2161's free cash flow for Q4 2024 was HK$82.08M. For the 2024 fiscal year, HK:2161's free cash flow was decreased by HK$24.92M and operating cash flow was HK$96.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 226.94MHK$ 191.22MHK$ 145.89MHK$ 60.01MHK$ 58.93M
Investing Cash Flow
HK$ -120.48MHK$ 8.31MHK$ -7.05MHK$ -7.57MHK$ -24.63M
Financing Cash Flow
HK$ -41.54MHK$ -210.72MHK$ -56.04MHK$ -76.85MHK$ -13.92M
End Cash Position
HK$ 205.85MHK$ 140.81MHK$ 152.27MHK$ 69.84MHK$ 94.38M
Free Cash Flow
HK$ 205.92MHK$ 181.00MHK$ 137.75MHK$ 52.96MHK$ 35.97M
Currency in HKD

JBM (Healthcare) Ltd. Cash Flow