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CK Life Sciences International (Holdings), Inc. (HK:0775)
:0775
Hong Kong Market

CK Life Sciences International (Holdings), Inc. (0775) Cash flow

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CK Life Sciences International (Holdings), Inc. Cash Flow

HK:0775's free cash flow for Q2 2025 was HK$-6.06M. For the 2025 fiscal year, HK:0775's free cash flow was decreased by HK$-65.35M and operating cash flow was HK$-6.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 353.53MHK$ 514.18MHK$ 363.66MHK$ 423.57MHK$ 530.96M
Investing Cash Flow
HK$ -96.64MHK$ -67.96MHK$ -22.12MHK$ -257.88MHK$ -457.31M
Financing Cash Flow
HK$ -341.98MHK$ -477.95MHK$ -515.34MHK$ -220.08MHK$ 168.74M
End Cash Position
HK$ 553.97MHK$ 664.32MHK$ 691.93MHK$ 890.80MHK$ 959.00M
Free Cash Flow
HK$ 157.00MHK$ 222.35MHK$ 146.69MHK$ 206.33MHK$ 151.12M
Currency in HKD

CK Life Sciences International (Holdings), Inc. Cash Flow