CARsgen Therapeutics Holdings Ltd. (2171) Cash flow

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CARsgen Therapeutics Holdings Ltd. Cash Flow

HK:2171's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HK:2171's free cash flow was decreased by ¥429.26M and operating cash flow was ¥-47.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -230.77M	¥ -409.69M	¥ -454.94M	¥ -643.05M	¥ -512.32M
Investing Cash Flow	¥ -2.81M	¥ 12.52M	¥ 39.25M	¥ 2.39B	¥ -2.47B
Financing Cash Flow	¥ -108.83M	¥ 18.46M	¥ -22.14M	¥ -236.51M	¥ 2.67B
End Cash Position	¥ 1.12B	¥ 1.48B	¥ 1.85B	¥ 2.27B	¥ 691.28M
Free Cash Flow	¥ 0.00	¥ -429.26M	¥ -464.48M	¥ -781.66M	¥ -690.77M

Currency in CNY