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China NT Pharma Group Co., Ltd. (HK:1011)
:1011
Hong Kong Market
1011
China NT Pharma Group Co., Ltd.
RESEARCH TOOLSreports

China NT Pharma Group Co., Ltd. (1011) Cash flow

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1 Followers

China NT Pharma Group Co., Ltd. Cash Flow

HK:1011's free cash flow for Q2 2025 was ¥-19.24M. For the 2025 fiscal year, HK:1011's free cash flow was decreased by ¥-46.83M and operating cash flow was ¥-19.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -9.07M¥ 50.48M¥ 36.21M¥ -134.78M¥ 26.20M
Investing Cash Flow
¥ -189.00K¥ -22.14M¥ 4.53M¥ 257.81M¥ 595.60M
Financing Cash Flow
¥ 12.65M¥ -28.97M¥ -46.68M¥ -124.80M¥ -624.25M
End Cash Position
¥ 9.62M¥ 1.52M¥ 1.92M¥ 9.44M¥ 7.84M
Free Cash Flow
¥ -9.24M¥ 37.58M¥ 31.72M¥ -135.42M¥ 2.36M
Currency in CNY

China NT Pharma Group Co., Ltd. Cash Flow