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Medicskin Holdings Ltd. (HK:8307)
:8307
Hong Kong Market

Medicskin Holdings Ltd. (8307) Cash flow

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Medicskin Holdings Ltd. Cash Flow

HK:8307's free cash flow for Q2 2025 was HK$-2.05M. For the 2025 fiscal year, HK:8307's free cash flow was decreased by HK$-832.00K and operating cash flow was HK$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 9.13MHK$ 10.52MHK$ 3.25MHK$ 4.29MHK$ 9.15M
Investing Cash Flow
HK$ -191.00KHK$ -1.40MHK$ -5.67MHK$ -1.82MHK$ -1.65M
Financing Cash Flow
HK$ 1.48MHK$ -7.21MHK$ -6.74MHK$ -17.94MHK$ -21.03M
End Cash Position
HK$ 17.34MHK$ 6.93MHK$ 5.00MHK$ 14.16MHK$ 29.42M
Free Cash Flow
HK$ 8.29MHK$ 9.12MHK$ 946.00KHK$ 2.33MHK$ 6.84M
Currency in HKD

Medicskin Holdings Ltd. Cash Flow