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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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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 2025 was ¥217.28M. For the 2025 fiscal year, HK:6078's free cash flow was decreased by ¥374.38M and operating cash flow was ¥452.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 949.98M¥ 707.13M¥ 782.84M¥ 685.38M¥ 426.25M
Investing Cash Flow
¥ -412.62M¥ -671.09M¥ -2.86B¥ -372.06M¥ -850.85M
Financing Cash Flow
¥ -476.79M¥ -216.56M¥ 1.78B¥ -154.21M¥ 754.50M
End Cash Position
¥ 429.24M¥ 369.07M¥ 549.74M¥ 853.77M¥ 707.07M
Free Cash Flow
¥ 466.39M¥ 92.02M¥ -157.98M¥ 92.26M¥ -236.84M
Currency in CNY

Hygeia Healthcare Holdings Co., Ltd. Cash Flow