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Ocumension Therapeutics (HK:1477)
:1477
Hong Kong Market
1477
Ocumension Therapeutics
RESEARCH TOOLSreports

Ocumension Therapeutics (1477) Cash flow

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1 Followers

Ocumension Therapeutics Cash Flow

HK:1477's free cash flow for Q2 2025 was ¥-101.67M. For the 2025 fiscal year, HK:1477's free cash flow was decreased by ¥130.82M and operating cash flow was ¥-96.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -178.83M¥ -177.93M¥ -200.66M¥ -196.85M¥ -212.57M
Investing Cash Flow
¥ 275.91M¥ -259.78M¥ 229.15M¥ -1.35B¥ 629.70M
Financing Cash Flow
¥ -213.79M¥ 108.66M¥ -9.22M¥ 668.85M¥ 1.53B
End Cash Position
¥ 729.21M¥ 842.84M¥ 1.17B¥ 1.13B¥ 2.03B
Free Cash Flow
¥ -408.97M¥ -539.79M¥ -510.66M¥ -861.66M¥ -517.18M
Currency in CNY

Ocumension Therapeutics Cash Flow