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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
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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 Q4 2025 was ¥-164.02M. For the 2025 fiscal year, HK:2453's free cash flow was decreased by ¥240.17M and operating cash flow was ¥-167.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -113.08M¥ -185.96M¥ 201.85M¥ -93.64M¥ 45.87M
Investing Cash Flow
¥ 110.91M¥ -668.09M¥ -182.34M¥ -100.33M¥ -945.04M
Financing Cash Flow
¥ 92.10M¥ 1.02B¥ -105.43M¥ 184.37M¥ 505.06M
End Cash Position
¥ 294.48M¥ 204.54M¥ 40.58M¥ 142.02M¥ 166.47M
Free Cash Flow
¥ -259.95M¥ -500.12M¥ 18.11M¥ -175.66M¥ -584.24M
Currency in CNY

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