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China Medical System Holdings (CHSYF)
:CHSYF
US Market
CHSYF
China Medical System Holdings
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China Medical System Holdings (CHSYF) Cash flow

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12 Followers

China Medical System Holdings Cash Flow

CHSYF's free cash flow for Q2 2024 was ¥868.54M. For the 2024 fiscal year, CHSYF's free cash flow was decreased by ¥-843.43M and operating cash flow was ¥872.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.50B¥ 3.55B¥ 2.49B¥ 2.69B¥ 2.56B
Investing Cash Flow
¥ -442.28M¥ -1.18B¥ -1.52B¥ -353.82M¥ -309.39M
Financing Cash Flow
¥ -2.13B¥ -1.40B¥ -258.39M¥ -1.03B¥ -1.70B
End Cash Position
¥ 4.31B¥ 4.38B¥ 3.39B¥ 2.67B¥ 1.37B
Free Cash Flow
¥ 2.18B¥ 3.03B¥ 2.31B¥ 2.35B¥ 2.21B
Currency in CNY

China Medical System Holdings Cash Flow

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