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JBM (Healthcare) Ltd. (HK:2161)
:2161
Hong Kong Market

JBM (Healthcare) Ltd. (2161) Cash flow

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JBM (Healthcare) Ltd. Cash Flow

HK:2161's free cash flow for Q4 2023 was HK$130.53M. For the 2023 fiscal year, HK:2161's free cash flow was decreased by HK$43.25M and operating cash flow was HK$131.17M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 191.22MHK$ 145.89MHK$ 60.01MHK$ 58.93MHK$ 38.28M
Investing Cash Flow
HK$ 8.31MHK$ -7.05MHK$ -7.57MHK$ -24.63MHK$ 43.40M
Financing Cash Flow
HK$ -210.72MHK$ -56.04MHK$ -76.85MHK$ -13.92MHK$ -59.32M
End Cash Position
HK$ 140.81MHK$ 152.27MHK$ 69.84MHK$ 94.38MHK$ 72.79M
Free Cash Flow
HK$ 181.00MHK$ 137.76MHK$ 52.96MHK$ 35.97MHK$ 33.76M
Currency in HKD

JBM (Healthcare) Ltd. Cash Flow

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