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Honliv Healthcare Management Group Co Ltd (HK:9906)
:9906
Hong Kong Market
9906
Honliv Healthcare Management Group Co Ltd
RESEARCH TOOLSreports

Honliv Healthcare Management Group Co Ltd (9906) Cash flow

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Honliv Healthcare Management Group Co Ltd Cash Flow

HK:9906's free cash flow for Q2 2025 was ¥80.65M. For the 2025 fiscal year, HK:9906's free cash flow was decreased by ¥29.18M and operating cash flow was ¥80.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 83.34M¥ 91.56M¥ 118.47M¥ 91.44M¥ 74.61M
Investing Cash Flow
¥ -51.38M¥ -88.76M¥ -19.16M¥ -50.46M¥ -80.06M
Financing Cash Flow
¥ -13.30M¥ -19.12M¥ -117.85M¥ -76.87M¥ 215.16M
End Cash Position
¥ 258.50M¥ 239.75M¥ 255.24M¥ 263.61M¥ 302.48M
Free Cash Flow
¥ 31.19M¥ 2.01M¥ 98.66M¥ 40.08M¥ -6.24M
Currency in CNY

Honliv Healthcare Management Group Co Ltd Cash Flow