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Town Health International Medical Group Ltd. (HK:3886)
:3886
Hong Kong Market

Town Health International Medical Group Ltd. (3886) Cash flow

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Town Health International Medical Group Ltd. Cash Flow

HK:3886's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:3886's free cash flow was decreased by HK$-23.67M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 244.83MHK$ 247.53MHK$ 31.73MHK$ 170.95MHK$ 39.05M
Investing Cash Flow
HK$ 164.29MHK$ -20.95MHK$ 587.77MHK$ -261.67MHK$ -742.86M
Financing Cash Flow
HK$ -235.72MHK$ -151.07MHK$ -518.45MHK$ -90.80MHK$ -93.68M
End Cash Position
HK$ 1.19BHK$ 1.03BHK$ 971.94MHK$ 910.46MHK$ 1.07B
Free Cash Flow
HK$ 206.11MHK$ 229.79MHK$ -5.46MHK$ 151.00MHK$ 3.75M
Currency in HKD

Town Health International Medical Group Ltd. Cash Flow

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