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Peijia Medical Ltd. (4WO) Cash flow

Peijia Medical Ltd. Cash Flow

DE:4WO's free cash flow for Q2 2026 was $-11.95M. For the 2026 fiscal year, DE:4WO's free cash flow was decreased by $-42.54M and operating cash flow was $30.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -20.89M$ -5.18M$ -583.49M$ -376.20M$ -436.37M
$ -317.57M$ -140.38M$ -386.29M$ -463.28M$ -424.75M
$ 212.20M$ 10.38M$ 85.11M$ 117.44M$ 741.98M
$ 536.73M$ 666.74M$ 795.77M$ 1.67B$ 2.30B
$ -325.28M$ -285.29M$ -899.67M$ -506.61M$ -506.11M

Currency in CNY

Peijia Medical Ltd. Cash Flow

-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing