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Shanghai Bio-Heart Biological Technology Co., Ltd. Class H (HK:2185)
:2185
Hong Kong Market
2185
Shanghai Bio-Heart Biological Technology Co., Ltd. Class H
RESEARCH TOOLSreports

Shanghai Bio-Heart Biological Technology Co., Ltd. Class H (2185) Cash flow

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Shanghai Bio-Heart Biological Technology Co., Ltd. Class H Cash Flow

HK:2185's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2185's free cash flow was decreased by ¥-99.95M 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
¥ -119.55M¥ -49.03M¥ -140.62M¥ -105.45M¥ -54.28M
Investing Cash Flow
¥ -46.03M¥ -28.86M¥ -100.69M¥ -33.73M¥ -225.15M
Financing Cash Flow
¥ -2.44M¥ -5.82M¥ -35.18M¥ 383.68M¥ 722.99M
End Cash Position
¥ 202.39M¥ 369.44M¥ 506.71M¥ 866.72M¥ 537.89M
Free Cash Flow
¥ -166.69M¥ -66.74M¥ -170.65M¥ -147.28M¥ -60.74M
Currency in CNY

Shanghai Bio-Heart Biological Technology Co., Ltd. Class H Cash Flow