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Universal Health International Group Holding Ltd. (HK:2211)
:2211
Hong Kong Market
2211
Universal Health International Group Holding Ltd.
RESEARCH TOOLSreports

Universal Health International Group Holding Ltd. (2211) Cash flow

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Universal Health International Group Holding Ltd. Cash Flow

HK:2211's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2211's free cash flow was decreased by ¥101.75M 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
¥ 0.00¥ -101.73M¥ -19.40M¥ -47.81M¥ -124.67M
Investing Cash Flow
¥ 0.00¥ 54.88M¥ -8.02M¥ 11.09M¥ 19.72M
Financing Cash Flow
¥ 0.00¥ 40.23M¥ 11.27M¥ 55.96M¥ -10.21M
End Cash Position
¥ 0.00¥ 36.36M¥ 89.37M¥ 103.48M¥ 81.51M
Free Cash Flow
¥ 0.00¥ -101.75M¥ -19.47M¥ -47.94M¥ -126.92M
Currency in CNY

Universal Health International Group Holding Ltd. Cash Flow