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Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)
:3689
Hong Kong Market
3689
Guangdong Kanghua Healthcare Co., Ltd. Class H
RESEARCH TOOLSreports

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

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

HK:3689's free cash flow for Q2 2025 was ¥146.73M. For the 2025 fiscal year, HK:3689's free cash flow was decreased by ¥119.84M and operating cash flow was ¥146.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 280.13M¥ 204.19M¥ 221.40M¥ 333.37M¥ 275.29M
Investing Cash Flow
¥ -87.33M¥ -107.72M¥ -83.16M¥ -299.33M¥ -182.15M
Financing Cash Flow
¥ -251.71M¥ -55.56M¥ -110.88M¥ 23.27M¥ -138.22M
End Cash Position
¥ 242.60M¥ 305.17M¥ 264.34M¥ 237.34M¥ 179.67M
Free Cash Flow
¥ 193.15M¥ 73.31M¥ 106.20M¥ 162.19M¥ 27.75M
Currency in CNY

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