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AK Medical Holdings Ltd. (HK:1789)
:1789
Hong Kong Market
1789
AK Medical Holdings Ltd.
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AK Medical Holdings Ltd. (1789) Cash flow

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AK Medical Holdings Ltd. Cash Flow

HK:1789's free cash flow for Q4 2023 was ¥-51.12M. For the 2023 fiscal year, HK:1789's free cash flow was decreased by ¥-283.34M and operating cash flow was ¥19.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 33.94M¥ 242.92M¥ 176.62M¥ 205.26M¥ 144.66M
Investing Cash Flow
¥ -318.15M¥ -82.29M¥ -297.10M¥ -356.41M¥ -271.80M
Financing Cash Flow
¥ -14.02M¥ -36.80M¥ -100.70M¥ 611.74M¥ -21.66M
End Cash Position
¥ 331.22M¥ 625.83M¥ 475.61M¥ 713.09M¥ 276.52M
Free Cash Flow
¥ -162.14M¥ 121.20M¥ 100.39M¥ 115.47M¥ 37.74M
Currency in CNY

AK Medical Holdings Ltd. Cash Flow

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