The United Laboratories International Holdings (ULIHF) Cash flow

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The United Laboratories International Holdings Cash Flow

ULIHF's free cash flow for Q2 2026 was ¥-383.39M. For the 2026 fiscal year, ULIHF's free cash flow was decreased by ¥-473.57M and operating cash flow was ¥63.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.75B	¥ 3.20B	¥ 2.44B	¥ 2.03B	¥ 1.54B
Investing Cash Flow	¥ -2.17B	¥ -1.73B	¥ -1.56B	¥ -594.92M	¥ -587.22M
Financing Cash Flow	¥ 2.78B	¥ 596.91M	¥ -1.36B	¥ -24.17M	¥ -620.93M
End Cash Position	¥ 10.61B	¥ 6.33B	¥ 4.26B	¥ 4.74B	¥ 3.33B
Free Cash Flow	¥ 855.45M	¥ 1.33B	¥ 977.50M	¥ 1.25B	¥ 1.06B

Currency in CNY