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Ping An Healthcare and Technology Company Limited (PANHF)
OTHER OTC:PANHF
PANHF
Ping An Healthcare and Technology Company
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Ping An Healthcare and Technology Company (PANHF) Cash flow

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Ping An Healthcare and Technology Company Cash Flow

PANHF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, PANHF's free cash flow was decreased by ¥647.10M and operating cash flow was ¥-810.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -810.62M¥ -810.62M¥ -1.40B¥ -1.10B¥ -504.20M¥ -1.09B
Investing Cash Flow
--¥ -3.10B¥ -2.50B¥ 4.48B¥ -9.56B
Financing Cash Flow
-¥ -317.88M¥ -319.91M¥ 6.92B¥ 8.82M¥ 7.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.70B¥ 3.06B¥ 7.92B¥ 4.97B¥ 926.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 606.00K¥ 167.12M¥ 7.00B¥ 75.97M¥ 7.10B
Issuance Of Debt
-----¥ 0.00
Repayment Of Debt
-----¥ 0.00
Free Cash Flow
-¥ -845.05M¥ -1.49B¥ -1.18B¥ -637.23M¥ -1.28B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Ping An Healthcare and Technology Company Cash Flow

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