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China Medical System Holdings Ltd. (CHSYF)
OTHER OTC:CHSYF
CHSYF
China Medical System Holdings
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reports

China Medical System Holdings (CHSYF) Cash flow

10 Followers

China Medical System Holdings Cash Flow

CHSYF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CHSYF's free cash flow was decreased by ¥721.76M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 3.55B¥ 2.49B¥ 2.69B¥ 2.56B¥ 1.75B
Investing Cash Flow
-¥ -1.18B¥ -1.52B¥ -353.82M¥ -309.39M¥ -239.69M
Financing Cash Flow
-¥ -1.40B¥ -258.39M¥ -1.03B¥ -1.70B¥ -1.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.38B¥ 3.39B¥ 2.67B¥ 1.37B¥ 815.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.38B¥ 1.08B¥ 630.59M¥ 0.00¥ 25.00M
Repayment Of Debt
-¥ -1.43B¥ -10.00K¥ -696.94M¥ -801.60M¥ -717.94M
Free Cash Flow
-¥ 3.03B¥ 2.31B¥ 2.35B¥ 2.56B¥ 1.69B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Medical System Holdings Cash Flow

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