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Zhaoke Ophthalmology Ltd. (HK:6622)
:6622
Hong Kong Market
6622
Zhaoke Ophthalmology Ltd.
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Zhaoke Ophthalmology Ltd. (6622) Cash flow

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Zhaoke Ophthalmology Ltd. Cash Flow

HK:6622's free cash flow for Q4 2025 was ¥-99.96M. For the 2025 fiscal year, HK:6622's free cash flow was decreased by ¥32.75M and operating cash flow was ¥-99.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -260.20M¥ -253.72M¥ -323.66M¥ -331.05M¥ -245.14M
Investing Cash Flow
¥ 109.11M¥ -116.45M¥ -75.77M¥ -324.57M¥ 683.52M
Financing Cash Flow
¥ 45.63M¥ -12.12M¥ 99.29M¥ 76.23M¥ 1.66B
End Cash Position
¥ 959.31M¥ 1.12B¥ 1.46B¥ 1.72B¥ 2.13B
Free Cash Flow
¥ -265.04M¥ -297.79M¥ -418.93M¥ -569.60M¥ -339.63M
Currency in CNY

Zhaoke Ophthalmology Ltd. Cash Flow