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Clover Biopharmaceuticals Ltd. (HK:2197)
:2197
Hong Kong Market
2197
Clover Biopharmaceuticals Ltd.
RESEARCH TOOLSreports

Clover Biopharmaceuticals Ltd. (2197) Cash flow

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Clover Biopharmaceuticals Ltd. Cash Flow

HK:2197's free cash flow for Q2 2025 was ¥-116.06M. For the 2025 fiscal year, HK:2197's free cash flow was decreased by ¥446.94M and operating cash flow was ¥-116.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -288.49M¥ -727.88M¥ -1.69B¥ -917.75M¥ 476.93M
Investing Cash Flow
¥ 3.17M¥ -6.16M¥ -37.51M¥ 112.12M¥ -394.12M
Financing Cash Flow
¥ -51.50M¥ -142.41M¥ 483.14M¥ 3.06B¥ 316.85M
End Cash Position
¥ 401.24M¥ 735.86M¥ 1.61B¥ 2.77B¥ 516.18M
Free Cash Flow
¥ -290.11M¥ -737.05M¥ -1.80B¥ -998.07M¥ 363.13M
Currency in CNY

Clover Biopharmaceuticals Ltd. Cash Flow