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 Q4 2025 was ¥570.37M. For the 2025 fiscal year, HK:2373's free cash flow was decreased by ¥249.57M and operating cash flow was ¥602.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 999.09M	¥ 796.63M	¥ 625.51M	¥ 382.00M	¥ 669.93M
Investing Cash Flow	¥ -396.42M	¥ -340.85M	¥ -711.18M	¥ 53.63M	¥ -385.35M
Financing Cash Flow	¥ 51.79M	¥ -223.36M	¥ 133.74M	¥ -432.82M	¥ -271.06M
End Cash Position	¥ 1.11B	¥ 456.16M	¥ 224.28M	¥ 164.12M	¥ 157.28M
Free Cash Flow	¥ 932.01M	¥ 682.44M	¥ 466.27M	¥ 241.21M	¥ 536.76M

Currency in CNY