tiprankstipranks
Chaoju Eye Care Holdings Ltd. (HK:2219)
:2219
Hong Kong Market
Want to see HK:2219 full AI Analyst Report?

Chaoju Eye Care Holdings Ltd. (2219) Cash flow

2 Followers

Chaoju Eye Care Holdings Ltd. Cash Flow

HK:2219's free cash flow for Q4 2025 was ¥43.08M. For the 2025 fiscal year, HK:2219's free cash flow was decreased by ¥-241.78M and operating cash flow was ¥157.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 339.41M¥ 354.36M¥ 372.57M¥ 273.41M¥ 249.39M
Investing Cash Flow
¥ -460.60M¥ 245.36M¥ -654.10M¥ -464.77M¥ -578.51M
Financing Cash Flow
¥ -132.87M¥ -292.30M¥ -204.01M¥ -165.43M¥ 1.19B
End Cash Position
¥ 516.34M¥ 780.78M¥ 463.44M¥ -312.41M¥ 1.26B
Free Cash Flow
¥ 112.58M¥ 354.36M¥ 286.02M¥ 148.29M¥ 189.18M
Currency in CNY

Chaoju Eye Care Holdings Ltd. Cash Flow