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Peijia Medical Ltd. (HK:9996)
:9996
Hong Kong Market
9996
Peijia Medical Ltd.
RESEARCH TOOLSreports

Peijia Medical Ltd. (9996) Cash flow

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Peijia Medical Ltd. Cash Flow

HK:9996's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9996's free cash flow was decreased by ¥614.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -5.18M¥ -583.49M¥ -376.20M¥ -436.37M¥ -181.10M
Investing Cash Flow
¥ -140.38M¥ -386.29M¥ -463.28M¥ -424.75M¥ -12.48M
Financing Cash Flow
¥ 10.38M¥ 85.11M¥ 117.44M¥ 741.98M¥ 2.34B
End Cash Position
¥ 666.74M¥ 795.77M¥ 1.67B¥ 2.30B¥ 2.46B
Free Cash Flow
¥ -285.29M¥ -899.67M¥ -506.61M¥ -506.11M¥ -206.35M
Currency in CNY

Peijia Medical Ltd. Cash Flow