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Ping An Healthcare and Technology Company Limited (PANHF)
OTHER OTC:PANHF
US Market
PANHF
Ping An Healthcare and Technology Company
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Ping An Healthcare and Technology Company (PANHF) Cash flow

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43 Followers

Ping An Healthcare and Technology Company Cash Flow

PANHF's free cash flow for Q4 2024 was ¥210.63M. For the 2024 fiscal year, PANHF's free cash flow was decreased by ¥390.90M and operating cash flow was ¥234.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 99.33M¥ -282.86M¥ -810.62M¥ -1.40B¥ -1.10B
Investing Cash Flow
¥ 114.65M¥ -1.49B¥ 1.71B¥ -3.10B¥ -2.50B
Financing Cash Flow
¥ -38.44M¥ -67.36M¥ -317.88M¥ -319.91M¥ 6.92B
End Cash Position
¥ 2.04B¥ 1.87B¥ 3.70B¥ 3.06B¥ 7.92B
Free Cash Flow
¥ 65.08M¥ -325.82M¥ -845.05M¥ -1.49B¥ -1.18B
Currency in CNY

Ping An Healthcare and Technology Company Cash Flow

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