tiprankstipranks
Ascletis Pharma, Inc. (HK:1672)
:1672
Hong Kong Market
1672
Ascletis Pharma, Inc.
RESEARCH TOOLSreports
Want to see HK:1672 full AI Analyst Report?

Ascletis Pharma, Inc. (1672) Cash flow

9 Followers

Ascletis Pharma, Inc. Cash Flow

HK:1672's free cash flow for Q4 2025 was ¥-206.70M. For the 2025 fiscal year, HK:1672's free cash flow was decreased by ¥12.90M and operating cash flow was ¥-206.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -329.23M¥ -341.58M¥ -144.16M¥ -142.45M¥ -146.93M
Investing Cash Flow
¥ 565.97M¥ 978.91M¥ 149.84M¥ -1.30B¥ -274.49M
Financing Cash Flow
¥ 336.29M¥ -103.51M¥ -81.50M¥ -1.42M¥ -31.10M
End Cash Position
¥ 1.44B¥ 864.33M¥ 330.12M¥ 403.77M¥ 1.73B
Free Cash Flow
¥ -330.83M¥ -343.73M¥ -163.32M¥ -156.85M¥ -154.13M
Currency in CNY

Ascletis Pharma, Inc. Cash Flow