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Hua Medicine Ltd. (HK:2552)
:2552
Hong Kong Market
2552
Hua Medicine
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Hua Medicine (2552) Cash flow

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Hua Medicine Cash Flow

HK:2552's free cash flow for Q4 2025 was ¥29.39M. For the 2025 fiscal year, HK:2552's free cash flow was decreased by ¥362.13M and operating cash flow was ¥30.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -52.15M¥ -417.97M¥ 889.37M¥ -230.11M¥ -272.98M
Investing Cash Flow
¥ -654.00K¥ 10.04M¥ 8.08M¥ -4.75M¥ -68.22M
Financing Cash Flow
¥ 9.10M¥ 83.72M¥ 69.07M¥ 21.48M¥ -6.13M
End Cash Position
¥ 1.09B¥ 1.14B¥ 1.46B¥ 490.63M¥ 675.24M
Free Cash Flow
¥ -59.70M¥ -421.83M¥ 879.52M¥ -257.58M¥ -339.87M
Currency in CNY

Hua Medicine Cash Flow