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The United Laboratories International (ULIHF)
OTHER OTC:ULIHF
US Market
ULIHF
The United Laboratories International Holdings
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, ULIHF's free cash flow was decreased by ¥351.52M 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
¥ 3.20B¥ 2.44B¥ 2.03B¥ 1.54B¥ 1.57B
Investing Cash Flow
¥ -1.73B¥ -1.56B¥ -594.92M¥ -587.22M¥ 166.76M
Financing Cash Flow
¥ 596.91M¥ -1.36B¥ -24.17M¥ -620.93M¥ -1.91B
End Cash Position
¥ 6.33B¥ 4.26B¥ 4.74B¥ 3.33B¥ 3.00B
Free Cash Flow
¥ 1.33B¥ 977.50M¥ 1.25B¥ 1.06B¥ 1.04B
Currency in CNY

The United Laboratories International Holdings Cash Flow