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Everest Medicines Ltd. (HK:1952)
:1952
Hong Kong Market
1952
Everest Medicines Ltd.
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Everest Medicines Ltd. (1952) Cash flow

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Everest Medicines Ltd. Cash Flow

HK:1952's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, HK:1952's free cash flow was decreased by ¥553.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -769.19M¥ -1.16B¥ -729.94M¥ -471.90M¥ -88.66M
Investing Cash Flow
¥ 752.50M¥ -1.03B¥ -975.82M¥ -519.93M¥ -47.37M
Financing Cash Flow
¥ 10.10M¥ -25.31M¥ -76.51M¥ 5.64B¥ 62.00M
End Cash Position
¥ 523.06M¥ 490.79M¥ 2.64B¥ 4.48B¥ 106.06M
Free Cash Flow
¥ -1.04B¥ -1.59B¥ -1.71B¥ -991.83M¥ -181.93M
Currency in CNY

Everest Medicines Ltd. Cash Flow

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