Zhejiang Taimei Medical Technology Co Ltd Class H Cash Flow
HK:2576's free cash flow for Q1 2024 was ¥-113.03M. For the 2024 fiscal year, HK:2576's free cash flow was decreased by ¥153.34M and operating cash flow was ¥-112.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Operating Cash Flow
¥ -201.62M
¥ -351.16M
¥ -329.22M
¥ -217.53M
Investing Cash Flow
¥ -283.68M
¥ 237.69M
¥ -5.88M
¥ -379.35M
Financing Cash Flow
¥ 281.04M
¥ -39.28M
¥ 285.59M
¥ -40.08M
End Cash Position
¥ 319.30M
¥ 517.92M
¥ 666.74M
¥ 679.31M
Free Cash Flow
¥ -207.30M
¥ -360.64M
¥ -357.44M
¥ -249.94M
Currency in CNY
Zhejiang Taimei Medical Technology Co Ltd Class H Cash Flow