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CANbridge Pharmaceuticals Inc. (HK:1228)
:1228
Hong Kong Market
1228
CANbridge Pharmaceuticals Inc.
RESEARCH TOOLSreports

CANbridge Pharmaceuticals Inc. (1228) Cash flow

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CANbridge Pharmaceuticals Inc. Cash Flow

HK:1228's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1228's free cash flow was decreased by ¥196.59M 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
¥ -122.39M¥ -278.23M¥ -280.98M¥ -587.07M¥ -151.65M
Investing Cash Flow
¥ 13.93M¥ -26.86M¥ -34.79M¥ 126.09M¥ -153.48M
Financing Cash Flow
¥ -18.57M¥ -28.02M¥ -20.70M¥ 854.31M¥ 679.26M
End Cash Position
¥ 10.50M¥ 124.90M¥ 451.16M¥ 745.82M¥ 360.80M
Free Cash Flow
¥ -122.50M¥ -319.09M¥ -315.76M¥ -592.40M¥ -305.13M
Currency in CNY

CANbridge Pharmaceuticals Inc. Cash Flow