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Zylox-Tonbridge Medical Technology Co., Ltd. Class H (HK:2190)
:2190
Hong Kong Market
2190
Zylox-Tonbridge Medical Technology Co., Ltd. Class H
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Zylox-Tonbridge Medical Technology Co., Ltd. Class H (2190) Cash flow

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Zylox-Tonbridge Medical Technology Co., Ltd. Class H Cash Flow

HK:2190's free cash flow for Q2 2024 was ¥-17.87M. For the 2024 fiscal year, HK:2190's free cash flow was decreased by ¥144.13M and operating cash flow was ¥104.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 98.44M¥ -91.32M¥ -116.21M¥ -82.33M¥ -53.09M
Investing Cash Flow
¥ -206.24M¥ -95.05M¥ -1.33B¥ -249.18M¥ -90.59M
Financing Cash Flow
¥ -11.46M¥ -30.26M¥ 2.81B¥ 345.54M¥ 179.44M
End Cash Position
¥ 1.09B¥ 1.21B¥ 1.42B¥ 59.56M¥ 46.13M
Free Cash Flow
¥ -92.48M¥ -236.60M¥ -205.80M¥ -127.47M¥ -94.67M
Currency in CNY

Zylox-Tonbridge Medical Technology Co., Ltd. Class H Cash Flow

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