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Medlive Technology Co., Ltd. (HK:2192)
:2192
Hong Kong Market
2192
Medlive Technology Co., Ltd.
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Medlive Technology Co., Ltd. (2192) Cash flow

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Medlive Technology Co., Ltd. Cash Flow

HK:2192's free cash flow for Q4 2025 was ¥86.02M. For the 2025 fiscal year, HK:2192's free cash flow was decreased by ¥34.26M and operating cash flow was ¥87.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 134.54M¥ 108.32M¥ 101.87M¥ 77.19M¥ 44.43M
Investing Cash Flow
¥ 220.68M¥ 111.02M¥ -634.95M¥ -3.59B¥ -50.54M
Financing Cash Flow
¥ -201.45M¥ -197.89M¥ -133.13M¥ -22.38M¥ 3.79B
End Cash Position
¥ 219.78M¥ 154.17M¥ 75.09M¥ 678.25M¥ 3.88B
Free Cash Flow
¥ 121.70M¥ 87.44M¥ 69.34M¥ 69.70M¥ 42.47M
Currency in CNY

Medlive Technology Co., Ltd. Cash Flow