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Brii Biosciences Limited (HK:2137)
:2137
Hong Kong Market
2137
Brii Biosciences Limited
RESEARCH TOOLSreports

Brii Biosciences Limited (2137) Cash flow

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2 Followers

Brii Biosciences Limited Cash Flow

HK:2137's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2137's free cash flow was decreased by ¥267.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -372.89M¥ -594.01M¥ -496.28M¥ -879.46M¥ -403.72M
Investing Cash Flow
¥ 895.47M¥ -104.35M¥ -1.43B¥ -475.76M¥ -43.65M
Financing Cash Flow
¥ -9.41M¥ -10.98M¥ -3.04M¥ 3.23B¥ 657.00M
End Cash Position
¥ 1.00B¥ 489.65M¥ 1.19B¥ 2.86B¥ 1.03B
Free Cash Flow
¥ -376.12M¥ -643.62M¥ -635.57M¥ -880.49M¥ -403.72M
Currency in CNY

Brii Biosciences Limited Cash Flow