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China Medical System Holdings (CHSYF) Cash flow

China Medical System Holdings Cash Flow

CHSYF's free cash flow for Q2 2026 was $797.41M. For the 2026 fiscal year, CHSYF's free cash flow was decreased by $-33.80M and operating cash flow was $831.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 758.42M$ 1.27B$ 2.50B$ 3.55B$ 2.49B
$ -984.32M$ -615.10M$ -442.28M$ -1.18B$ -1.52B
$ -770.94M$ -1.26B$ -2.13B$ -1.40B$ -258.39M
$ 2.70B$ 3.71B$ 4.31B$ 4.38B$ 3.39B
$ 244.01M$ 812.64M$ 2.18B$ 3.03B$ 2.31B

Currency in CNY

China Medical System Holdings Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing