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Mabpharm Limited (HK:2181)
:2181
Hong Kong Market
2181
Mabpharm Limited
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Mabpharm Limited (2181) Cash flow

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Mabpharm Limited Cash Flow

HK:2181's free cash flow for Q4 2025 was ¥-30.24M. For the 2025 fiscal year, HK:2181's free cash flow was decreased by ¥40.37M and operating cash flow was ¥37.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 80.78M¥ -4.10M¥ 57.39M¥ -56.88M¥ -199.47M
Investing Cash Flow
¥ -64.16M¥ -98.20M¥ -3.50M¥ -104.95M¥ -179.42M
Financing Cash Flow
¥ 3.29M¥ 18.28M¥ 85.60M¥ 112.26M¥ -17.78M
End Cash Position
¥ 109.26M¥ 89.34M¥ 173.34M¥ 33.57M¥ 81.56M
Free Cash Flow
¥ -23.22M¥ -63.58M¥ 38.35M¥ -182.01M¥ -348.14M
Currency in CNY

Mabpharm Limited Cash Flow