OrbusNeich Medical Group Holdings Limited (6929) Cash flow

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OrbusNeich Medical Group Holdings Limited Cash Flow

HK:6929's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:6929's free cash flow was decreased by $-13.71M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 13.11M	$ 23.03M	$ 23.43M	$ 20.50M	$ 12.67M
Investing Cash Flow	$ 8.65M	$ -52.31M	$ -169.32M	$ -5.22M	$ -11.24M
Financing Cash Flow	$ -18.96M	$ 884.00K	$ 57.44M	$ 146.31M	$ -473.00K
End Cash Position	$ 59.66M	$ 58.25M	$ 86.65M	$ 175.89M	$ 15.11M
Free Cash Flow	$ 1.84M	$ 15.55M	$ 20.10M	$ 18.36M	$ 8.91M

Currency in USD