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Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
Hong Kong Market
2453
Concord Healthcare Group Co., Ltd. Class H
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reports

Concord Healthcare Group Co., Ltd. Class H (2453) Cash flow

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Concord Healthcare Group Co., Ltd. Class H Cash Flow

HK:2453's free cash flow for Q4 2024 was ¥80.44M. For the 2024 fiscal year, HK:2453's free cash flow was decreased by ¥-529.49M and operating cash flow was ¥-3.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -185.96M¥ 201.85M¥ -267.83M¥ 45.87M¥ -51.85M
Investing Cash Flow
¥ -668.09M¥ -182.34M¥ -117.48M¥ -1.14B¥ -960.19M
Financing Cash Flow
¥ 1.02B¥ -105.43M¥ 374.16M¥ 749.53M¥ 1.42B
End Cash Position
¥ 204.54M¥ 40.58M¥ 142.02M¥ 166.47M¥ 503.70M
Free Cash Flow
¥ -511.38M¥ 18.11M¥ -366.55M¥ -584.24M¥ -915.43M
Currency in CNY

Concord Healthcare Group Co., Ltd. Class H Cash Flow

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