tiprankstipranks
Brii Biosciences Limited (HK:2137)
:2137
Hong Kong Market
2137
Brii Biosciences Limited
RESEARCH TOOLSreports
Want to see HK:2137 full AI Analyst Report?

Brii Biosciences Limited (2137) Cash flow

2 Followers

Brii Biosciences Limited Cash Flow

HK:2137's free cash flow for Q4 2025 was ¥-105.69M. For the 2025 fiscal year, HK:2137's free cash flow was decreased by ¥87.70M and operating cash flow was ¥-103.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -286.55M¥ -372.89M¥ -594.01M¥ -496.28M¥ -879.46M
Investing Cash Flow
¥ -151.31M¥ 895.47M¥ -104.35M¥ -1.43B¥ -475.76M
Financing Cash Flow
¥ -39.12M¥ -9.41M¥ -10.98M¥ -3.04M¥ 3.23B
End Cash Position
¥ 608.63M¥ 1.00B¥ 489.65M¥ 1.19B¥ 2.86B
Free Cash Flow
¥ -288.42M¥ -376.12M¥ -643.62M¥ -635.57M¥ -880.49M
Currency in CNY

Brii Biosciences Limited Cash Flow