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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
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2185's free cash flow was decreased by ¥-99.69M 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¥ -158.86M¥ -105.45M¥ -54.28M
Investing Cash Flow
¥ -46.03M¥ -28.86M¥ -121.75M¥ -41.83M¥ -253.21M
Financing Cash Flow
¥ -2.44M¥ -5.82M¥ -40.91M¥ 462.42M¥ 812.42M
End Cash Position
¥ 202.39M¥ 369.44M¥ 506.71M¥ 866.72M¥ 537.89M
Free Cash Flow
¥ -166.69M¥ -67.00M¥ -193.79M¥ -147.28M¥ -60.74M
Currency in CNY

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

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