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Zhejiang Taimei Medical Technology Co Ltd Class H (HK:2576)
:2576
Hong Kong Market
2576
Zhejiang Taimei Medical Technology Co Ltd Class H
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Zhejiang Taimei Medical Technology Co Ltd Class H (2576) Cash flow

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Zhejiang Taimei Medical Technology Co Ltd Class H Cash Flow

HK:2576's free cash flow for Q1 2024 was ¥-113.03M. For the 2024 fiscal year, HK:2576's free cash flow was decreased by ¥164.15M and operating cash flow was ¥-112.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -39.38M¥ -201.62M¥ -351.16M¥ -329.22M¥ -217.53M
Investing Cash Flow
¥ 328.99M¥ -283.68M¥ 237.69M¥ -5.88M¥ -379.35M
Financing Cash Flow
¥ 24.90M¥ 281.04M¥ -39.28M¥ 285.59M¥ -40.08M
End Cash Position
¥ 625.18M¥ 319.30M¥ 517.92M¥ 666.74M¥ 679.31M
Free Cash Flow
¥ -43.15M¥ -207.30M¥ -360.64M¥ -357.44M¥ -249.94M
Currency in CNY

Zhejiang Taimei Medical Technology Co Ltd Class H Cash Flow