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MicroTech Medical (Hangzhou) Co., Ltd. Class H (HK:2235)
:2235
Hong Kong Market
2235
MicroTech Medical (Hangzhou) Co., Ltd. Class H
RESEARCH TOOLSreports

MicroTech Medical (Hangzhou) Co., Ltd. Class H (2235) Cash flow

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MicroTech Medical (Hangzhou) Co., Ltd. Class H Cash Flow

HK:2235's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2235's free cash flow was decreased by ¥-22.19M 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
¥ -120.65M¥ -153.00M¥ -107.67M¥ -44.22M¥ -9.57M
Investing Cash Flow
¥ 121.16M¥ -540.70M¥ -965.58M¥ 97.69M¥ -1.22M
Financing Cash Flow
¥ -33.15M¥ -23.46M¥ -20.57M¥ 1.57B¥ 511.28M
End Cash Position
¥ 338.68M¥ 365.44M¥ 1.08B¥ 2.15B¥ 539.80M
Free Cash Flow
¥ -203.88M¥ -181.69M¥ -137.45M¥ -62.94M¥ -35.26M
Currency in CNY

MicroTech Medical (Hangzhou) Co., Ltd. Class H Cash Flow