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MicroPort CardioFlow Medtech Corp. (HK:2160)
:2160
Hong Kong Market
2160
MicroPort CardioFlow Medtech Corp.
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reports

MicroPort CardioFlow Medtech Corp. (2160) Cash flow

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MicroPort CardioFlow Medtech Corp. Cash Flow

HK:2160's free cash flow for Q4 2023 was ¥-90.56M. For the 2023 fiscal year, HK:2160's free cash flow was decreased by ¥-5.90M and operating cash flow was ¥-81.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -206.99M¥ -182.53M¥ -161.50M¥ -109.75M¥ -142.74M
Investing Cash Flow
¥ -596.06M¥ -179.78M¥ -437.48M¥ -56.42M¥ -55.67M
Financing Cash Flow
¥ -25.61M¥ -136.42M¥ 2.23B¥ 676.42M¥ 263.16M
End Cash Position
¥ 1.07B¥ 1.87B¥ 2.21B¥ 612.47M¥ 109.26M
Free Cash Flow
¥ -237.50M¥ -231.60M¥ -269.94M¥ -167.97M¥ -191.44M
Currency in CNY

MicroPort CardioFlow Medtech Corp. Cash Flow

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