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

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China NT Pharma Group Co., Ltd. Cash Flow

HK:1011's free cash flow for Q4 2025 was ¥-5.47M. For the 2025 fiscal year, HK:1011's free cash flow was decreased by ¥-15.46M and operating cash flow was ¥-5.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -24.55M	¥ -9.07M	¥ 50.48M	¥ 36.21M	¥ -134.78M
Investing Cash Flow	¥ -154.88K	¥ -189.00K	¥ -22.14M	¥ 4.53M	¥ 257.81M
Financing Cash Flow	¥ 24.05M	¥ 12.65M	¥ -28.97M	¥ -46.68M	¥ -124.80M
End Cash Position	¥ 7.22M	¥ 9.62M	¥ 1.52M	¥ 1.92M	¥ 9.44M
Free Cash Flow	¥ -24.71M	¥ -9.24M	¥ 37.58M	¥ 31.72M	¥ -135.42M

Currency in CNY