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Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
Hong Kong Market
2453
Concord Healthcare Group Co., Ltd. Class H
RESEARCH TOOLSreports

Concord Healthcare Group Co., Ltd. Class H (2453) Cash flow

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Concord Healthcare Group Co., Ltd. Class H Cash Flow

HK:2453's free cash flow for Q2 2025 was ¥-60.41M. For the 2025 fiscal year, HK:2453's free cash flow was decreased by ¥-518.23M and operating cash flow was ¥-60.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -185.96M¥ 201.85M¥ -93.64M¥ 45.87M¥ -51.85M
Investing Cash Flow
¥ -668.09M¥ -182.34M¥ -100.33M¥ -945.04M¥ -851.51M
Financing Cash Flow
¥ 1.02B¥ -105.43M¥ 184.37M¥ 505.06M¥ 1.17B
End Cash Position
¥ 204.54M¥ 40.58M¥ 142.02M¥ 166.47M¥ 503.70M
Free Cash Flow
¥ -500.12M¥ 18.11M¥ -175.66M¥ -584.24M¥ -915.43M
Currency in CNY

Concord Healthcare Group Co., Ltd. Class H Cash Flow