Rainmed Medical Limited (2297) Cash flow

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Rainmed Medical Limited Cash Flow

HK:2297's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2297's free cash flow was decreased by ¥97.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -84.31M	¥ -124.29M	¥ -111.22M	¥ -72.83M	¥ 2.27M
Investing Cash Flow	¥ 6.31M	¥ 180.29M	¥ -515.74M	¥ -27.98M	¥ 8.69M
Financing Cash Flow	¥ 723.00K	¥ -15.88M	¥ 120.73M	¥ 633.85M	¥ 9.53M
End Cash Position	¥ 54.61M	¥ 134.09M	¥ 91.12M	¥ 559.14M	¥ 27.59M
Free Cash Flow	¥ -138.10M	¥ -235.27M	¥ -141.04M	¥ -103.95M	¥ -1.76M

Currency in CNY