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The United Laboratories International (ULIHF)
:ULIHF
US Market
ULIHF
The United Laboratories International Holdings
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The United Laboratories International Holdings (ULIHF) Cash flow

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The United Laboratories International Holdings Cash Flow

ULIHF's free cash flow for Q2 2024 was ¥1.07B. For the 2024 fiscal year, ULIHF's free cash flow was decreased by ¥-273.49M and operating cash flow was ¥1.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.44B¥ 2.03B¥ 1.54B¥ 1.57B¥ 1.80B
Investing Cash Flow
¥ -1.56B¥ -594.92M¥ -587.22M¥ 166.76M¥ -433.25M
Financing Cash Flow
¥ -1.36B¥ -24.17M¥ -620.93M¥ -1.91B¥ 317.73M
End Cash Position
¥ 4.26B¥ 4.74B¥ 3.33B¥ 3.00B¥ 3.16B
Free Cash Flow
¥ 977.50M¥ 1.25B¥ 1.06B¥ 1.04B¥ 1.37B
Currency in CNY

The United Laboratories International Holdings Cash Flow

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