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Shanghai Heartcare Medical Technology Corp. Ltd. Class H (HK:6609)
:6609
Hong Kong Market
6609
Shanghai Heartcare Medical Technology Corp. Ltd. Class H
RESEARCH TOOLSreports

Shanghai Heartcare Medical Technology Corp. Ltd. Class H (6609) Cash flow

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Shanghai Heartcare Medical Technology Corp. Ltd. Class H Cash Flow

HK:6609's free cash flow for Q2 2025 was ¥22.81M. For the 2025 fiscal year, HK:6609's free cash flow was decreased by ¥129.33M and operating cash flow was ¥26.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.23M¥ -88.41M¥ -266.77M¥ -205.85M¥ -74.81M
Investing Cash Flow
¥ 10.80M¥ -125.45M¥ 44.84M¥ -161.10M¥ -4.53M
Financing Cash Flow
¥ -12.38M¥ -21.48M¥ -24.75M¥ 821.25M¥ 686.22M
End Cash Position
¥ 601.90M¥ 605.58M¥ 840.03M¥ 1.09B¥ 632.42M
Free Cash Flow
¥ -8.39M¥ -137.72M¥ -304.01M¥ -260.33M¥ -90.42M
Currency in CNY

Shanghai Heartcare Medical Technology Corp. Ltd. Class H Cash Flow