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

4 Followers

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

HK:0775's free cash flow for Q4 2025 was HK$-271.70M. For the 2025 fiscal year, HK:0775's free cash flow was decreased by HK$-434.76M and operating cash flow was HK$-26.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -32.77M	HK$ 353.53M	HK$ 514.18M	HK$ 363.66M	HK$ 423.57M
Investing Cash Flow	HK$ -362.68M	HK$ -96.64M	HK$ -67.96M	HK$ -22.12M	HK$ -257.88M
Financing Cash Flow	HK$ 428.57M	HK$ -341.98M	HK$ -477.95M	HK$ -515.34M	HK$ -220.08M
End Cash Position	HK$ 603.07M	HK$ 553.97M	HK$ 664.32M	HK$ 691.93M	HK$ 890.80M
Free Cash Flow	HK$ -277.76M	HK$ 157.00M	HK$ 222.35M	HK$ 146.69M	HK$ 206.33M

Currency in HKD