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Viva Biotech Holdings (HK:1873)
:1873
Hong Kong Market
1873
Viva Biotech Holdings
RESEARCH TOOLSreports

Viva Biotech Holdings (1873) Cash flow

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3 Followers

Viva Biotech Holdings Cash Flow

HK:1873's free cash flow for Q2 2025 was ¥55.00M. For the 2025 fiscal year, HK:1873's free cash flow was decreased by ¥-13.25M and operating cash flow was ¥129.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 373.99M¥ 383.40M¥ 386.05M¥ 77.83M¥ 43.18M
Investing Cash Flow
¥ 185.90M¥ 439.17M¥ -372.80M¥ -868.84M¥ -3.85B
Financing Cash Flow
¥ -657.76M¥ -429.50M¥ -143.20M¥ -653.16M¥ 5.31B
End Cash Position
¥ 941.71M¥ 1.04B¥ 678.57M¥ 800.95M¥ 2.31B
Free Cash Flow
¥ 182.32M¥ 195.57M¥ 136.72M¥ -487.35M¥ -549.44M
Currency in CNY

Viva Biotech Holdings Cash Flow