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Hospital Corporation of China Ltd (HK:3869)
:3869
Hong Kong Market
3869
Hospital Corporation of China Ltd
RESEARCH TOOLSreports

Hospital Corporation of China Ltd (3869) Cash flow

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Hospital Corporation of China Ltd Cash Flow

HK:3869's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3869's free cash flow was decreased by ¥129.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 212.07M¥ 82.69M¥ 143.13M¥ 133.07M¥ 83.48M
Investing Cash Flow
¥ 42.64M¥ -15.52M¥ 187.16M¥ 13.96M¥ 104.83M
Financing Cash Flow
¥ -64.00M¥ -41.62M¥ -279.34M¥ -550.82M¥ -119.15M
End Cash Position
¥ 714.12M¥ 523.03M¥ 497.06M¥ 440.43M¥ 860.73M
Free Cash Flow
¥ 196.87M¥ 67.40M¥ 126.49M¥ 117.27M¥ 73.21M
Currency in CNY

Hospital Corporation of China Ltd Cash Flow