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MediNet Group Ltd. (HK:8161)
:8161
Hong Kong Market

MediNet Group Ltd. (8161) Cash flow

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MediNet Group Ltd. Cash Flow

HK:8161's free cash flow for Q2 2025 was HK$1.48M. For the 2025 fiscal year, HK:8161's free cash flow was decreased by HK$3.21M and operating cash flow was HK$1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.11MHK$ 4.40MHK$ 10.36MHK$ 7.22MHK$ 18.59M
Investing Cash Flow
HK$ 184.00KHK$ -2.59MHK$ -707.00KHK$ -772.00KHK$ -2.40M
Financing Cash Flow
HK$ -8.67MHK$ -11.00KHK$ -9.53MHK$ -11.56MHK$ -11.70M
End Cash Position
HK$ 13.87MHK$ 17.32MHK$ 15.57MHK$ 15.60MHK$ 20.65M
Free Cash Flow
HK$ 4.82MHK$ 1.61MHK$ 9.65MHK$ 6.45MHK$ 16.55M
Currency in HKD

MediNet Group Ltd. Cash Flow