tiprankstipranks
OrbusNeich Medical Group Holdings Limited (HK:6929)
:6929
Hong Kong Market
6929
OrbusNeich Medical Group Holdings Limited
RESEARCH TOOLSreports
Want to see HK:6929 full AI Analyst Report?

OrbusNeich Medical Group Holdings Limited (6929) Cash flow

1 Followers

OrbusNeich Medical Group Holdings Limited Cash Flow

HK:6929's free cash flow for Q4 2025 was $11.91M. For the 2025 fiscal year, HK:6929's free cash flow was decreased by $-694.00K and operating cash flow was $21.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 19.53M$ 13.11M$ 23.03M$ 23.43M$ 20.50M
Investing Cash Flow
$ 15.90M$ 8.65M$ -52.31M$ -169.32M$ -5.22M
Financing Cash Flow
$ -29.35M$ -18.96M$ 884.00K$ 57.44M$ 146.31M
End Cash Position
$ 66.07M$ 59.66M$ 58.25M$ 86.65M$ 175.89M
Free Cash Flow
$ 1.15M$ 1.84M$ 15.55M$ 20.10M$ 18.36M
Currency in USD

OrbusNeich Medical Group Holdings Limited Cash Flow