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TOT BIOPHARM International Co. Ltd. (HK:1875)
:1875
Hong Kong Market
1875
TOT BIOPHARM International Co. Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥13.76M. For the 2025 fiscal year, HK:1875's free cash flow was decreased by ¥139.60M and operating cash flow was ¥34.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 116.40M¥ 56.43M¥ 59.93M¥ -175.14M¥ -263.12M
Investing Cash Flow
¥ -122.50M¥ -164.10M¥ -282.76M¥ -108.39M¥ 12.53M
Financing Cash Flow
¥ 34.18M¥ 38.23M¥ 481.24M¥ 212.08M¥ -61.71M
End Cash Position
¥ 381.26M¥ 351.60M¥ 417.77M¥ 152.81M¥ 225.53M
Free Cash Flow
¥ -7.17M¥ -146.77M¥ -180.19M¥ -290.45M¥ -285.30M
Currency in CNY

TOT BIOPHARM International Co. Ltd. Cash Flow