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Universal Health International Group Holding Ltd. (HK:2211)
:2211
Hong Kong Market
2211
Universal Health International Group Holding Ltd.
RESEARCH TOOLSreports
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Universal Health International Group Holding Ltd. (2211) Cash flow

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Universal Health International Group Holding Ltd. Cash Flow

HK:2211's free cash flow for Q2 2024 was ¥8.69M. For the 2024 fiscal year, HK:2211's free cash flow was decreased by ¥-82.28M and operating cash flow was ¥8.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -101.73M¥ -19.40M¥ -47.81M¥ -124.67M¥ -449.52M
Investing Cash Flow
¥ 54.88M¥ -8.02M¥ 11.09M¥ 19.72M¥ -109.65M
Financing Cash Flow
¥ 40.23M¥ 11.27M¥ 55.96M¥ -10.21M¥ 7.85M
End Cash Position
¥ 36.36M¥ 89.37M¥ 103.48M¥ 81.51M¥ 193.43M
Free Cash Flow
¥ -101.75M¥ -19.47M¥ -47.94M¥ -126.92M¥ -555.63M
Currency in CNY

Universal Health International Group Holding Ltd. Cash Flow

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