tiprankstipranks
Peijia Medical Ltd. (HK:9996)
:9996
Hong Kong Market
9996
Peijia Medical Ltd.
RESEARCH TOOLSreports
Want to see HK:9996 full AI Analyst Report?

Peijia Medical Ltd. (9996) Cash flow

2 Followers

Peijia Medical Ltd. Cash Flow

HK:9996's free cash flow for Q4 2025 was ¥-325.28M. For the 2025 fiscal year, HK:9996's free cash flow was decreased by ¥-40.00M and operating cash flow was ¥-20.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -20.89M¥ -5.18M¥ -583.49M¥ -376.20M¥ -436.37M
Investing Cash Flow
¥ -317.57M¥ -140.38M¥ -386.29M¥ -463.28M¥ -424.75M
Financing Cash Flow
¥ 212.20M¥ 10.38M¥ 85.11M¥ 117.44M¥ 741.98M
End Cash Position
¥ 536.73M¥ 666.74M¥ 795.77M¥ 1.67B¥ 2.30B
Free Cash Flow
¥ -325.28M¥ -285.29M¥ -899.67M¥ -506.61M¥ -506.11M
Currency in CNY

Peijia Medical Ltd. Cash Flow