Ping An Healthcare and Technology Company (PANHF) Cash flow

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Ping An Healthcare and Technology Company Cash Flow

PANHF's free cash flow for Q4 2025 was ¥286.95M. For the 2025 fiscal year, PANHF's free cash flow was decreased by ¥326.74M and operating cash flow was ¥322.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 430.72M	¥ 99.33M	¥ -282.86M	¥ -810.62M	¥ -1.40B
Investing Cash Flow	¥ 3.04B	¥ 114.65M	¥ -1.49B	¥ 1.71B	¥ -3.10B
Financing Cash Flow	¥ -3.84B	¥ -38.44M	¥ -67.36M	¥ -317.88M	¥ -319.91M
End Cash Position	¥ 2.40B	¥ 2.04B	¥ 1.87B	¥ 3.70B	¥ 3.06B
Free Cash Flow	¥ 391.83M	¥ 65.08M	¥ -325.82M	¥ -845.05M	¥ -1.49B

Currency in CNY