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Gaush Meditech Ltd. (HK:2407)
:2407
Hong Kong Market
2407
Gaush Meditech Ltd.
RESEARCH TOOLSreports

Gaush Meditech Ltd. (2407) Cash flow

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Gaush Meditech Ltd. Cash Flow

HK:2407's free cash flow for Q2 2025 was ¥13.70M. For the 2025 fiscal year, HK:2407's free cash flow was decreased by ¥-176.87M and operating cash flow was ¥23.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 107.78M¥ 249.04M¥ 234.42M¥ 164.49M¥ 130.00M
Investing Cash Flow
¥ 18.55M¥ -167.65M¥ -136.04M¥ 79.83M¥ -998.02M
Financing Cash Flow
¥ -303.09M¥ -189.94M¥ 3.08M¥ 72.84M¥ 856.36M
End Cash Position
¥ 421.44M¥ 618.70M¥ 721.52M¥ 609.00M¥ 307.49M
Free Cash Flow
¥ 26.57M¥ 203.44M¥ 186.41M¥ 136.44M¥ 128.19M
Currency in CNY

Gaush Meditech Ltd. Cash Flow