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Hygeia Healthcare Holdings Co., Ltd. (HK:6078)
:6078
Hong Kong Market
6078
Hygeia Healthcare Holdings Co., Ltd.
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reports

Hygeia Healthcare Holdings Co., Ltd. (6078) Cash flow

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Hygeia Healthcare Holdings Co., Ltd. Cash Flow

HK:6078's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:6078's free cash flow was decreased by ¥250.00M 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
¥ 707.13M¥ 782.84M¥ 685.38M¥ 426.25M¥ 296.13M
Investing Cash Flow
¥ -671.09M¥ -2.86B¥ -372.06M¥ -850.85M¥ -2.48B
Financing Cash Flow
¥ -216.56M¥ 1.78B¥ -154.21M¥ 754.50M¥ 2.17B
End Cash Position
¥ 369.07M¥ 549.74M¥ 853.77M¥ 707.07M¥ 385.10M
Free Cash Flow
¥ 92.02M¥ -157.98M¥ 92.26M¥ -236.84M¥ -25.77M
Currency in CNY

Hygeia Healthcare Holdings Co., Ltd. Cash Flow

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