Innovative Pharmaceutical Biotech (0399) Cash flow

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Innovative Pharmaceutical Biotech Cash Flow

HK:0399's free cash flow for Q2 2025 was HK$10.45M. For the 2025 fiscal year, HK:0399's free cash flow was decreased by HK$-2.28M and operating cash flow was HK$10.45M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -10.55M	HK$ -8.28M	HK$ -17.64M	HK$ -12.34M	HK$ -25.01M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ -1.00K	HK$ 13.00K
Financing Cash Flow	HK$ 11.19M	HK$ 10.32M	HK$ 14.92M	HK$ 7.30M	HK$ 10.57M
End Cash Position	HK$ 3.70M	HK$ 3.08M	HK$ 1.33M	HK$ 4.08M	HK$ 8.99M
Free Cash Flow	HK$ -10.55M	HK$ -8.28M	HK$ -17.64M	HK$ -12.34M	HK$ -25.01M

Currency in HKD