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Zylox-Tonbridge Medical Technology Co., Ltd. Class H (DE:818)
FRANKFURT:818
Germany Market
818
Zylox-Tonbridge Medical Technology Co., Ltd. Class H
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Zylox-Tonbridge Medical Technology Co., Ltd. Class H (818) Cash flow

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Zylox-Tonbridge Medical Technology Co., Ltd. Class H Cash Flow

DE:818's free cash flow for Q2 2026 was ¥198.83M. For the 2026 fiscal year, DE:818's free cash flow was decreased by ¥285.99M and operating cash flow was ¥231.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 377.07M¥ 174.08M¥ 98.44M¥ -91.32M¥ -116.21M
Investing Cash Flow
¥ -46.54M¥ -801.36M¥ -206.24M¥ -95.05M¥ -1.33B
Financing Cash Flow
¥ -168.64M¥ -41.98M¥ -11.46M¥ -30.26M¥ 2.81B
End Cash Position
¥ 579.80M¥ 418.11M¥ 1.09B¥ 1.21B¥ 1.42B
Free Cash Flow
¥ 268.72M¥ -17.26M¥ -92.48M¥ -236.60M¥ -205.80M
Currency in CNY

Zylox-Tonbridge Medical Technology Co., Ltd. Class H Cash Flow