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Huakang Biomedical Holdings Company Limited (HK:8622)
:8622
Hong Kong Market
8622
Huakang Biomedical Holdings Company Limited
RESEARCH TOOLSreports

Huakang Biomedical Holdings Company Limited (8622) Cash flow

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Huakang Biomedical Holdings Company Limited Cash Flow

HK:8622's free cash flow for Q2 2025 was ¥-740.00K. For the 2025 fiscal year, HK:8622's free cash flow was decreased by ¥-3.50M and operating cash flow was ¥-740.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.06M¥ -48.00K¥ 1.29M¥ -2.38M¥ -3.92M
Investing Cash Flow
¥ -4.42M¥ -1.15M¥ -6.11M¥ -2.06M¥ -1.94M
Financing Cash Flow
¥ 6.30M¥ 1.02M¥ 2.32M¥ -1.37M¥ -1.11M
End Cash Position
¥ 31.50M¥ 32.94M¥ 33.30M¥ 36.21M¥ 41.94M
Free Cash Flow
¥ -5.05M¥ -1.55M¥ 475.00K¥ -4.71M¥ -6.00M
Currency in CNY

Huakang Biomedical Holdings Company Limited Cash Flow