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Zhaoke Ophthalmology Ltd. (HK:6622)
:6622
Hong Kong Market
6622
Zhaoke Ophthalmology Ltd.
RESEARCH TOOLSreports

Zhaoke Ophthalmology Ltd. (6622) Cash flow

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2 Followers

Zhaoke Ophthalmology Ltd. Cash Flow

HK:6622's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6622's free cash flow was decreased by ¥121.14M 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
¥ -253.72M¥ -323.66M¥ -331.05M¥ -245.14M¥ -113.54M
Investing Cash Flow
¥ -116.45M¥ -75.77M¥ -324.57M¥ 683.52M¥ -1.06B
Financing Cash Flow
¥ -12.12M¥ 99.29M¥ 76.23M¥ 1.66B¥ 1.09B
End Cash Position
¥ 1.12B¥ 1.46B¥ 1.72B¥ 2.13B¥ 65.10M
Free Cash Flow
¥ -297.79M¥ -418.93M¥ -569.60M¥ -339.63M¥ -188.11M
Currency in CNY

Zhaoke Ophthalmology Ltd. Cash Flow