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Yestar Healthcare Holdings Co Ltd (HK:2393)
:2393
Hong Kong Market
2393
Yestar Healthcare Holdings Co Ltd
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Yestar Healthcare Holdings Co Ltd (2393) Cash flow

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Yestar Healthcare Holdings Co Ltd Cash Flow

HK:2393's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2393's free cash flow was decreased by ¥-320.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.72M¥ 387.67M¥ -91.73M¥ 715.22M¥ 670.73M
Investing Cash Flow
¥ 380.42M¥ -89.82M¥ -18.72M¥ -47.67M¥ -37.21M
Financing Cash Flow
¥ -502.63M¥ -234.37M¥ -180.86M¥ -654.20M¥ -604.74M
End Cash Position
¥ 93.77M¥ 203.13M¥ 294.29M¥ 585.16M¥ 572.35M
Free Cash Flow
¥ -26.45M¥ 294.22M¥ -115.58M¥ 665.55M¥ 591.92M
Currency in CNY

Yestar Healthcare Holdings Co Ltd Cash Flow

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