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Ocumension Therapeutics (HK:1477)
:1477
Hong Kong Market
1477
Ocumension Therapeutics
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Ocumension Therapeutics (1477) Cash flow

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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 ¥50.32M and operating cash flow was ¥-96.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -105.29M¥ -178.83M¥ -177.93M¥ -200.66M¥ -196.85M
Investing Cash Flow
¥ -361.46M¥ 275.91M¥ -259.78M¥ 229.15M¥ -1.35B
Financing Cash Flow
¥ 118.04M¥ -213.79M¥ 108.66M¥ -9.22M¥ 668.85M
End Cash Position
¥ 377.46M¥ 729.21M¥ 842.84M¥ 1.17B¥ 1.13B
Free Cash Flow
¥ -358.65M¥ -408.97M¥ -539.79M¥ -510.66M¥ -861.66M
Currency in CNY

Ocumension Therapeutics Cash Flow