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Jacobio Pharmaceuticals Group Co., Ltd. (HK:1167)
:1167
Hong Kong Market
1167
Jacobio Pharmaceuticals Group Co., Ltd.
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Jacobio Pharmaceuticals Group Co., Ltd. (1167) Cash flow

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Jacobio Pharmaceuticals Group Co., Ltd. Cash Flow

HK:1167's free cash flow for Q4 2025 was ¥-56.36M. For the 2025 fiscal year, HK:1167's free cash flow was decreased by ¥-101.06M and operating cash flow was ¥-55.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -186.20M¥ -74.12M¥ -364.20M¥ -292.42M¥ -147.49M
Investing Cash Flow
¥ -138.63M¥ 256.22M¥ -48.00M¥ -686.32M¥ 161.67M
Financing Cash Flow
¥ 45.20M¥ 21.28M¥ 246.28M¥ -9.85M¥ 109.06M
End Cash Position
¥ 974.07M¥ 677.09M¥ 469.15M¥ 624.38M¥ 1.53B
Free Cash Flow
¥ -187.27M¥ -86.21M¥ -402.86M¥ -308.92M¥ -158.63M
Currency in CNY

Jacobio Pharmaceuticals Group Co., Ltd. Cash Flow