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Kangji Medical Holdings Limited (HK:9997)
:9997
Hong Kong Market
9997
Kangji Medical Holdings Limited
RESEARCH TOOLSreports

Kangji Medical Holdings Limited (9997) Cash flow

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3 Followers

Kangji Medical Holdings Limited Cash Flow

HK:9997's free cash flow for Q2 2025 was ¥167.03M. For the 2025 fiscal year, HK:9997's free cash flow was decreased by ¥172.82M and operating cash flow was ¥199.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 560.10M¥ 419.62M¥ 319.31M¥ 435.75M¥ 221.04M
Investing Cash Flow
¥ 1.04B¥ -391.70M¥ -369.98M¥ -160.09M¥ -610.98M
Financing Cash Flow
¥ -1.70B¥ -243.53M¥ -472.79M¥ -97.61M¥ 2.15B
End Cash Position
¥ 1.42B¥ 1.52B¥ 1.74B¥ 2.18B¥ 2.03B
Free Cash Flow
¥ 504.52M¥ 331.70M¥ 243.62M¥ 404.88M¥ 203.21M
Currency in CNY

Kangji Medical Holdings Limited Cash Flow