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Innovative Pharmaceutical Biotech Limited (HK:0399)
:0399
Hong Kong Market

Innovative Pharmaceutical Biotech (0399) Cash flow

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Innovative Pharmaceutical Biotech Cash Flow

HK:0399's free cash flow for Q4 2024 was HK$-7.92M. For the 2024 fiscal year, HK:0399's free cash flow was decreased by HK$-2.28M and operating cash flow was HK$-7.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.55MHK$ -8.28MHK$ -17.64MHK$ -12.34MHK$ -25.01M
Investing Cash Flow
HK$ 0.00HK$ 0.00HK$ 0.00HK$ -1.00KHK$ 13.00K
Financing Cash Flow
HK$ 11.19MHK$ 10.32MHK$ 14.92MHK$ 7.30MHK$ 10.57M
End Cash Position
HK$ 3.70MHK$ 3.08MHK$ 1.33MHK$ 4.08MHK$ 8.99M
Free Cash Flow
HK$ -10.55MHK$ -8.28MHK$ -17.64MHK$ -12.34MHK$ -25.01M
Currency in HKD

Innovative Pharmaceutical Biotech Cash Flow