tiprankstipranks
Trending News
More News >
Essex Bio-Technology Limited (HK:1061)
:1061
Hong Kong Market

Essex Bio-Technology (1061) Cash flow

Compare
0 Followers

Essex Bio-Technology Cash Flow

HK:1061's free cash flow for Q2 2025 was HK$51.58M. For the 2025 fiscal year, HK:1061's free cash flow was decreased by HK$112.91M and operating cash flow was HK$122.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 368.47MHK$ 339.21MHK$ 382.79MHK$ 409.16MHK$ 299.24M
Investing Cash Flow
HK$ -106.59MHK$ -54.34MHK$ -302.03MHK$ -280.08MHK$ -343.27M
Financing Cash Flow
HK$ -200.81MHK$ -309.92MHK$ -169.11MHK$ -73.13MHK$ 149.49M
End Cash Position
HK$ 557.17MHK$ 509.85MHK$ 543.49MHK$ 671.34MHK$ 599.78M
Free Cash Flow
HK$ 324.07MHK$ 211.16MHK$ 99.87MHK$ 164.63MHK$ -18.40M
Currency in HKD

Essex Bio-Technology Cash Flow