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Viva Biotech Holdings (HK:1873)
:1873
Hong Kong Market
1873
Viva Biotech Holdings
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Viva Biotech Holdings (1873) Cash flow

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Viva Biotech Holdings Cash Flow

HK:1873's free cash flow for Q4 2025 was ¥44.97M. For the 2025 fiscal year, HK:1873's free cash flow was decreased by ¥-94.30M and operating cash flow was ¥92.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 206.04M¥ 373.99M¥ 383.40M¥ 386.05M¥ 77.83M
Investing Cash Flow
¥ -93.76M¥ 185.90M¥ 439.17M¥ -372.80M¥ -868.84M
Financing Cash Flow
¥ 36.61M¥ -657.76M¥ -429.50M¥ -143.20M¥ -653.16M
End Cash Position
¥ 1.09B¥ 941.71M¥ 1.04B¥ 678.57M¥ 800.95M
Free Cash Flow
¥ 88.02M¥ 182.32M¥ 195.57M¥ 136.72M¥ -487.35M
Currency in CNY

Viva Biotech Holdings Cash Flow