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Beijing Health (Holdings) Limited (HK:2389)
:2389
Hong Kong Market

Beijing Health (Holdings) Limited (2389) Cash flow

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Beijing Health (Holdings) Limited Cash Flow

HK:2389's free cash flow for Q2 2025 was HK$7.82M. For the 2025 fiscal year, HK:2389's free cash flow was decreased by HK$2.89M and operating cash flow was HK$12.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -35.56MHK$ -43.72MHK$ -11.19MHK$ 1.99MHK$ 26.73M
Investing Cash Flow
HK$ -33.80MHK$ 74.76MHK$ 22.77MHK$ -227.83MHK$ 122.22M
Financing Cash Flow
HK$ -5.28MHK$ -68.40MHK$ -17.71MHK$ -20.46MHK$ -83.56M
End Cash Position
HK$ 77.86MHK$ 153.32MHK$ 168.75MHK$ 243.13MHK$ 479.64M
Free Cash Flow
HK$ -42.20MHK$ -45.10MHK$ -12.34MHK$ 406.00KHK$ 17.02M
Currency in HKD

Beijing Health (Holdings) Limited Cash Flow