Aceso Life Science Group Limited (0474) Cash flow

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Aceso Life Science Group Limited Cash Flow

HK:0474's free cash flow for Q2 2025 was HK$57.00M. For the 2025 fiscal year, HK:0474's free cash flow was decreased by HK$63.00M and operating cash flow was HK$57.00M. 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$ 17.00M	HK$ -37.00M	HK$ 222.00M	HK$ 316.00M	HK$ 179.00M
Investing Cash Flow	HK$ 337.00M	HK$ 472.00M	HK$ -120.00M	HK$ -441.00M	HK$ -10.00M
Financing Cash Flow	HK$ -587.00M	HK$ 117.00M	HK$ -98.00M	HK$ 126.00M	HK$ -375.00M
End Cash Position	HK$ 132.00M	HK$ 350.00M	HK$ 187.00M	HK$ 195.00M	HK$ 198.00M
Free Cash Flow	HK$ 15.00M	HK$ -48.00M	HK$ 175.00M	HK$ 259.00M	HK$ 164.00M

Currency in HKD