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Rici Healthcare Holdings Ltd. (HK:1526)
:1526
Hong Kong Market
1526
Rici Healthcare Holdings Ltd.
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Rici Healthcare Holdings Ltd. (1526) Cash flow

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Rici Healthcare Holdings Ltd. Cash Flow

HK:1526's free cash flow for Q2 2024 was ¥-38.33M. For the 2024 fiscal year, HK:1526's free cash flow was decreased by ¥90.75M and operating cash flow was ¥73.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 826.29M¥ 706.37M¥ 681.07M¥ 444.63M¥ 165.03M
Investing Cash Flow
¥ -147.00M¥ -273.99M¥ -269.13M¥ -355.44M¥ -336.26M
Financing Cash Flow
¥ -592.72M¥ -495.23M¥ -193.99M¥ 169.32M¥ -976.00K
End Cash Position
¥ 811.21M¥ 720.14M¥ 771.26M¥ 561.82M¥ 329.55M
Free Cash Flow
¥ 487.07M¥ 396.33M¥ 356.41M¥ 77.71M¥ -148.96M
Currency in CNY

Rici Healthcare Holdings Ltd. Cash Flow

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