tiprankstipranks
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
Want to see HK:2185 full AI Analyst Report?

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

0 Followers

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

HK:2185's free cash flow for Q4 2025 was ¥-65.20M. For the 2025 fiscal year, HK:2185's free cash flow was decreased by ¥93.78M and operating cash flow was ¥-57.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -65.48M¥ -119.55M¥ -49.03M¥ -140.62M¥ -105.45M
Investing Cash Flow
¥ -39.78M¥ -46.03M¥ -28.86M¥ -100.69M¥ -33.73M
Financing Cash Flow
¥ -1.74M¥ -2.44M¥ -5.82M¥ -35.18M¥ 383.68M
End Cash Position
¥ 92.32M¥ 202.39M¥ 369.44M¥ 506.71M¥ 866.72M
Free Cash Flow
¥ -72.91M¥ -166.69M¥ -66.74M¥ -170.65M¥ -147.28M
Currency in CNY

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