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Hua Medicine (HUMDF) Cash flow

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