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Jacobio Pharmaceuticals Group Co., Ltd. (HK:1167)
:1167
Hong Kong Market
1167
Jacobio Pharmaceuticals Group Co., Ltd.
RESEARCH TOOLSreports

Jacobio Pharmaceuticals Group Co., Ltd. (1167) Cash flow

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5 Followers

Jacobio Pharmaceuticals Group Co., Ltd. Cash Flow

HK:1167's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1167's free cash flow was decreased by ¥316.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -74.12M¥ -364.20M¥ -292.42M¥ -147.49M¥ 78.83M
Investing Cash Flow
¥ 256.22M¥ -48.00M¥ -686.32M¥ 161.67M¥ -215.56M
Financing Cash Flow
¥ 21.28M¥ 246.28M¥ -9.85M¥ 109.06M¥ 1.28B
End Cash Position
¥ 677.09M¥ 469.15M¥ 624.38M¥ 1.53B¥ 1.43B
Free Cash Flow
¥ -86.21M¥ -402.86M¥ -308.92M¥ -158.63M¥ 67.87M
Currency in CNY

Jacobio Pharmaceuticals Group Co., Ltd. Cash Flow