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Hua Medicine (HUMDF) Cash flow

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Hua Medicine Cash Flow

HUMDF's free cash flow for Q2 2026 was ¥-66.58M. For the 2026 fiscal year, HUMDF's free cash flow was decreased by ¥-3.76M and operating cash flow was ¥-62.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -52.15M¥ -417.97M¥ 889.37M¥ -230.11M¥ -272.98M
¥ -654.00K¥ 10.04M¥ 8.08M¥ -4.75M¥ -68.22M
¥ 9.10M¥ 83.72M¥ 69.07M¥ 21.48M¥ -6.13M
¥ 1.09B¥ 1.14B¥ 1.46B¥ 490.63M¥ 675.24M
¥ -59.70M¥ -421.83M¥ 879.52M¥ -257.58M¥ -339.87M

Currency in CNY

Hua Medicine Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing