tiprankstipranks
Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)
:3689
Hong Kong Market
3689
Guangdong Kanghua Healthcare Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:3689 full AI Analyst Report?

Guangdong Kanghua Healthcare Co., Ltd. Class H (3689) Cash flow

1 Followers

Guangdong Kanghua Healthcare Co., Ltd. Class H Cash Flow

HK:3689's free cash flow for Q4 2025 was ¥87.76M. For the 2025 fiscal year, HK:3689's free cash flow was decreased by ¥41.33M and operating cash flow was ¥135.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 282.66M¥ 280.13M¥ 204.19M¥ 221.40M¥ 333.37M
Investing Cash Flow
¥ -238.75M¥ -87.33M¥ -107.72M¥ -83.16M¥ -299.33M
Financing Cash Flow
¥ -46.31M¥ -251.71M¥ -55.56M¥ -110.88M¥ 23.27M
End Cash Position
¥ 232.76M¥ 242.60M¥ 305.17M¥ 264.34M¥ 237.34M
Free Cash Flow
¥ 234.48M¥ 193.15M¥ 73.31M¥ 106.20M¥ 162.19M
Currency in CNY

Guangdong Kanghua Healthcare Co., Ltd. Class H Cash Flow