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3D Medicines, Inc. (HK:1244)
:1244
Hong Kong Market
1244
3D Medicines, Inc.
RESEARCH TOOLSreports

3D Medicines, Inc. (1244) Cash flow

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2 Followers

3D Medicines, Inc. Cash Flow

HK:1244's free cash flow for Q2 2025 was ¥-33.23M. For the 2025 fiscal year, HK:1244's free cash flow was decreased by ¥-98.86M and operating cash flow was ¥-33.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -210.58M¥ -144.41M¥ -278.78M¥ -377.08M¥ -278.33M
Investing Cash Flow
¥ 17.95M¥ -187.58M¥ -242.11M¥ -98.87M¥ -20.48M
Financing Cash Flow
¥ -33.92M¥ 304.51M¥ 408.41M¥ 840.08M¥ 607.39M
End Cash Position
¥ 444.10M¥ 666.47M¥ 696.74M¥ 774.31M¥ 414.26M
Free Cash Flow
¥ -249.60M¥ -150.74M¥ -332.76M¥ -433.46M¥ -289.48M
Currency in CNY

3D Medicines, Inc. Cash Flow