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Kingworld Medicines Group Ltd. (HK:1110)
:1110
Hong Kong Market
1110
Kingworld Medicines Group Ltd.
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Kingworld Medicines Group Ltd. (1110) Cash flow

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Kingworld Medicines Group Ltd. Cash Flow

HK:1110's free cash flow for Q2 2024 was ¥108.44M. For the 2024 fiscal year, HK:1110's free cash flow was decreased by ¥-156.89M and operating cash flow was ¥163.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 42.28M¥ 186.55M¥ 81.20M¥ 123.58M¥ 132.71M
Investing Cash Flow
¥ -120.63M¥ -84.05M¥ -50.84M¥ -2.76M¥ -7.68M
Financing Cash Flow
¥ 4.37M¥ -51.31M¥ -87.20M¥ 25.03M¥ -174.40M
End Cash Position
¥ 173.68M¥ 242.16M¥ 187.93M¥ 250.82M¥ 113.50M
Free Cash Flow
¥ -63.25M¥ 93.64M¥ 22.88M¥ 113.66M¥ 112.42M
Currency in CNY

Kingworld Medicines Group Ltd. Cash Flow

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