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TOT BIOPHARM International Co. Ltd. (HK:1875)
:1875
Hong Kong Market
1875
TOT BIOPHARM International Co. Ltd.
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TOT BIOPHARM International Co. Ltd. (1875) Cash flow

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TOT BIOPHARM International Co. Ltd. Cash Flow

HK:1875's free cash flow for Q4 2025 was ¥-40.69M. For the 2025 fiscal year, HK:1875's free cash flow was decreased by ¥-19.76M and operating cash flow was ¥-18.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 16.14M¥ 116.40M¥ 56.43M¥ 59.93M¥ -175.14M
Investing Cash Flow
¥ -43.07M¥ -122.50M¥ -164.10M¥ -282.76M¥ -108.39M
Financing Cash Flow
¥ -25.66M¥ 34.18M¥ 38.23M¥ 481.24M¥ 212.08M
End Cash Position
¥ 327.56M¥ 381.26M¥ 351.60M¥ 417.77M¥ 152.81M
Free Cash Flow
¥ -26.93M¥ -7.17M¥ -146.77M¥ -180.19M¥ -290.45M
Currency in CNY

TOT BIOPHARM International Co. Ltd. Cash Flow