Clover Biopharmaceuticals Ltd. (2197) Cash flow

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Clover Biopharmaceuticals Ltd. Cash Flow

HK:2197's free cash flow for Q4 2025 was ¥-79.64M. For the 2025 fiscal year, HK:2197's free cash flow was decreased by ¥99.56M and operating cash flow was ¥-79.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -190.52M	¥ -288.49M	¥ -727.88M	¥ -1.69B	¥ -917.75M
Investing Cash Flow	¥ -11.69K	¥ 3.17M	¥ -6.16M	¥ -37.51M	¥ 112.12M
Financing Cash Flow	¥ -76.59M	¥ -51.50M	¥ -142.41M	¥ 483.14M	¥ 3.06B
End Cash Position	¥ 271.52M	¥ 401.24M	¥ 735.86M	¥ 1.61B	¥ 2.77B
Free Cash Flow	¥ -190.55M	¥ -290.11M	¥ -737.05M	¥ -1.80B	¥ -998.07M

Currency in CNY