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Beauty Farm Medical & Health Industry, Inc. (HK:2373)
:2373
Hong Kong Market
2373
Beauty Farm Medical & Health Industry, Inc.
RESEARCH TOOLSreports

Beauty Farm Medical & Health Industry, Inc. (2373) Cash flow

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Beauty Farm Medical & Health Industry, Inc. Cash Flow

HK:2373's free cash flow for Q2 2025 was ¥374.52M. For the 2025 fiscal year, HK:2373's free cash flow was decreased by ¥216.17M and operating cash flow was ¥410.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 796.63M¥ 625.51M¥ 382.00M¥ 669.93M¥ 680.53M
Investing Cash Flow
¥ -340.85M¥ -711.18M¥ 53.63M¥ -385.35M¥ -368.94M
Financing Cash Flow
¥ -223.36M¥ 133.74M¥ -432.82M¥ -271.06M¥ -273.33M
End Cash Position
¥ 456.16M¥ 224.28M¥ 164.12M¥ 157.28M¥ 143.54M
Free Cash Flow
¥ 682.44M¥ 466.27M¥ 241.21M¥ 536.76M¥ 613.03M
Currency in CNY

Beauty Farm Medical & Health Industry, Inc. Cash Flow