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Bamboos Health Care Holdings Ltd (HK:2293)
:2293
Hong Kong Market

Bamboos Health Care Holdings Ltd (2293) Cash flow

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Bamboos Health Care Holdings Ltd Cash Flow

HK:2293's free cash flow for Q2 2024 was HK$17.61M. For the 2024 fiscal year, HK:2293's free cash flow was decreased by HK$-5.92M and operating cash flow was HK$17.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 37.41MHK$ 41.94MHK$ 116.11MHK$ 49.44MHK$ 45.52M
Investing Cash Flow
HK$ -7.09MHK$ 6.92MHK$ -111.63MHK$ -71.38MHK$ -29.71M
Financing Cash Flow
HK$ -42.44MHK$ -41.80MHK$ 25.15MHK$ -23.04MHK$ -32.87M
End Cash Position
HK$ 81.15MHK$ 93.27MHK$ 86.27MHK$ 56.65MHK$ 101.63M
Free Cash Flow
HK$ 35.75MHK$ 41.67MHK$ 100.37MHK$ 49.42MHK$ 42.90M
Currency in HKD

Bamboos Health Care Holdings Ltd Cash Flow