tiprankstipranks
Lepu Biopharma Co. Ltd. Class H (HK:2157)
:2157
Hong Kong Market
2157
Lepu Biopharma Co. Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:2157 full AI Analyst Report?

Lepu Biopharma Co. Ltd. Class H (2157) Cash flow

4 Followers

Lepu Biopharma Co. Ltd. Class H Cash Flow

HK:2157's free cash flow for Q4 2025 was ¥-84.26M. For the 2025 fiscal year, HK:2157's free cash flow was decreased by ¥175.35M and operating cash flow was ¥-70.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -38.56M¥ -196.39M¥ -250.84M¥ -480.93M¥ -621.74M
Investing Cash Flow
¥ -149.19M¥ -61.75M¥ 18.26M¥ -74.66M¥ -3.89M
Financing Cash Flow
¥ 620.94M¥ 232.08M¥ -11.01M¥ 1.03B¥ 380.31M
End Cash Position
¥ 853.39M¥ 401.29M¥ 426.01M¥ 669.40M¥ 155.17M
Free Cash Flow
¥ -82.80M¥ -258.14M¥ -292.04M¥ -591.38M¥ -835.12M
Currency in CNY

Lepu Biopharma Co. Ltd. Class H Cash Flow