tiprankstipranks
Aidigong Maternal & Child Health (HK:0286)
:0286
Hong Kong Market

Aidigong Maternal & Child Health (0286) Cash flow

Compare
0 Followers

Aidigong Maternal & Child Health Cash Flow

HK:0286's free cash flow for Q2 2024 was HK$20.66M. For the 2024 fiscal year, HK:0286's free cash flow was decreased by HK$48.39M and operating cash flow was HK$20.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 82.69MHK$ 35.28MHK$ 41.01MHK$ -102.36MHK$ -36.85M
Investing Cash Flow
HK$ -10.48MHK$ -19.13MHK$ -191.03MHK$ -34.79MHK$ -549.89M
Financing Cash Flow
HK$ -45.03MHK$ -43.12MHK$ 153.60MHK$ 136.05MHK$ 660.37M
End Cash Position
HK$ 80.30MHK$ 53.85MHK$ 87.63MHK$ 81.53MHK$ 80.10M
Free Cash Flow
HK$ 46.32MHK$ -2.07MHK$ 16.24MHK$ -114.09MHK$ -53.87M
Currency in HKD

Aidigong Maternal & Child Health Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis