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China NT Pharma Group Co., Ltd. (HK:1011)
:1011
Hong Kong Market
1011
China NT Pharma Group Co., Ltd.
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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 Q2 2024 was ¥-5.87M. For the 2024 fiscal year, HK:1011's free cash flow was decreased by ¥5.87M and operating cash flow was ¥-5.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 50.48M¥ 36.21M¥ -134.78M¥ 26.20M¥ 47.77M
Investing Cash Flow
¥ -22.14M¥ 4.53M¥ 257.81M¥ 595.60M¥ -206.88M
Financing Cash Flow
¥ -28.97M¥ -46.68M¥ -124.80M¥ -624.25M¥ 101.37M
End Cash Position
¥ 1.52M¥ 1.92M¥ 9.44M¥ 7.84M¥ 28.20M
Free Cash Flow
¥ 37.58M¥ 31.72M¥ -135.42M¥ 2.36M¥ -39.44M
Currency in CNY

China NT Pharma Group Co., Ltd. Cash Flow

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