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The United Laboratories International Holdings Limited (ULIHF)
OTHER OTC:ULIHF
US Market
ULIHF
The United Laboratories International Holdings
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The United Laboratories International Holdings (ULIHF) Cash flow

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The United Laboratories International Holdings Cash Flow

ULIHF's free cash flow for Q4 2025 was ¥620.04M. For the 2025 fiscal year, ULIHF's free cash flow was decreased by ¥-473.57M and operating cash flow was ¥1.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.75B¥ 3.20B¥ 2.44B¥ 2.03B¥ 1.54B
Investing Cash Flow
¥ -2.17B¥ -1.73B¥ -1.56B¥ -594.92M¥ -587.22M
Financing Cash Flow
¥ 2.78B¥ 596.91M¥ -1.36B¥ -24.17M¥ -620.93M
End Cash Position
¥ 10.61B¥ 6.33B¥ 4.26B¥ 4.74B¥ 3.33B
Free Cash Flow
¥ 855.45M¥ 1.33B¥ 977.50M¥ 1.25B¥ 1.06B
Currency in CNY

The United Laboratories International Holdings Cash Flow