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New Horizon Health Limited (HK:6606)
:6606
Hong Kong Market
6606
New Horizon Health Limited
RESEARCH TOOLSreports

New Horizon Health Limited (6606) Cash flow

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2 Followers

New Horizon Health Limited Cash Flow

HK:6606's free cash flow for Q2 2023 was ¥-209.54M. For the 2023 fiscal year, HK:6606's free cash flow was decreased by ¥-74.69M and operating cash flow was ¥-173.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -412.54M¥ -354.59M¥ -132.30M¥ -74.99M¥ -55.83M
Investing Cash Flow
¥ 691.96M¥ -1.19B¥ -169.65M¥ -36.01M¥ -16.73M
Financing Cash Flow
¥ 75.48M¥ 1.78B¥ 432.44M¥ 375.82M¥ -6.20M
End Cash Position
¥ 1.13B¥ 686.82M¥ 451.80M¥ 346.43M¥ 76.69M
Free Cash Flow
¥ -466.38M¥ -391.68M¥ -156.36M¥ -111.77M¥ -73.14M
Currency in CNY

New Horizon Health Limited Cash Flow