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Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)
:3689
Hong Kong Market
3689
Guangdong Kanghua Healthcare Co., Ltd. Class H
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Guangdong Kanghua Healthcare Co., Ltd. Class H (3689) Cash flow

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Guangdong Kanghua Healthcare Co., Ltd. Class H Cash Flow

HK:3689's free cash flow for Q2 2024 was ¥-494.00K. For the 2024 fiscal year, HK:3689's free cash flow was decreased by ¥-32.89M and operating cash flow was ¥48.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 204.19M¥ 221.40M¥ 333.37M¥ 275.29M¥ 98.18M
Investing Cash Flow
¥ -107.72M¥ -83.16M¥ -299.33M¥ -182.15M¥ -212.88M
Financing Cash Flow
¥ -55.56M¥ -110.88M¥ 23.27M¥ -138.22M¥ 135.10M
End Cash Position
¥ 305.17M¥ 264.34M¥ 237.34M¥ 179.67M¥ 223.88M
Free Cash Flow
¥ 73.31M¥ 106.20M¥ 162.19M¥ 27.75M¥ -120.81M
Currency in CNY

Guangdong Kanghua Healthcare Co., Ltd. Class H Cash Flow

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