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Ascletis Pharma, Inc. (HK:1672)
:1672
Hong Kong Market
1672
Ascletis Pharma, Inc.
RESEARCH TOOLSreports

Ascletis Pharma, Inc. (1672) Cash flow

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Ascletis Pharma, Inc. Cash Flow

HK:1672's free cash flow for Q2 2025 was ¥-172.99M. For the 2025 fiscal year, HK:1672's free cash flow was decreased by ¥-180.41M and operating cash flow was ¥-172.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -341.58M¥ -144.16M¥ -142.45M¥ -146.93M¥ -84.91M
Investing Cash Flow
¥ 978.91M¥ 149.84M¥ -1.30B¥ -274.49M¥ 132.30M
Financing Cash Flow
¥ -103.51M¥ -81.50M¥ -1.42M¥ -31.10M¥ -21.67M
End Cash Position
¥ 864.33M¥ 330.12M¥ 403.77M¥ 1.73B¥ 2.21B
Free Cash Flow
¥ -343.73M¥ -163.32M¥ -156.85M¥ -154.13M¥ -123.87M
Currency in CNY

Ascletis Pharma, Inc. Cash Flow