tiprankstipranks
MicroPort NeuroTech Limited (HK:2172)
:2172
Hong Kong Market
Want to see HK:2172 full AI Analyst Report?

MicroPort NeuroTech Limited (2172) Cash flow

1 Followers

MicroPort NeuroTech Limited Cash Flow

HK:2172's free cash flow for Q4 2025 was ¥182.71M. For the 2025 fiscal year, HK:2172's free cash flow was decreased by ¥-121.18M and operating cash flow was ¥201.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 202.02M¥ 284.41M¥ 153.78M¥ 223.80M¥ 157.41M
Investing Cash Flow
¥ -67.15M¥ -160.55M¥ -233.16M¥ -344.52M¥ -186.79M
Financing Cash Flow
¥ -139.95M¥ -226.25M¥ -33.28M¥ 329.54M¥ 200.75M
End Cash Position
¥ 611.25M¥ 622.58M¥ 721.17M¥ 827.93M¥ 593.29M
Free Cash Flow
¥ 154.36M¥ 275.54M¥ -48.83M¥ 175.85M¥ 99.43M
Currency in CNY

MicroPort NeuroTech Limited Cash Flow