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QuantumPharm, Inc. (HK:2228)
:2228
Hong Kong Market
2228
QuantumPharm, Inc.
RESEARCH TOOLSreports

QuantumPharm, Inc. (2228) Cash flow

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11 Followers

QuantumPharm, Inc. Cash Flow

HK:2228's free cash flow for Q2 2025 was ¥-270.17M. For the 2025 fiscal year, HK:2228's free cash flow was decreased by ¥161.41M and operating cash flow was ¥-238.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
¥ -478.68M¥ -567.56M¥ -429.10M¥ -253.75M¥ 655.00K
Investing Cash Flow
¥ 74.09M¥ 735.58M¥ -2.76B¥ -70.47M¥ 33.00K
Financing Cash Flow
¥ 840.00M¥ -25.89M¥ 57.99M¥ 2.48B¥ 0.00
End Cash Position
¥ 1.17B¥ 710.76M¥ 574.22M¥ 3.52B¥ 8.44M
Free Cash Flow
¥ -536.79M¥ -698.20M¥ -627.83M¥ -417.42M¥ 655.00K
Currency in CNY

QuantumPharm, Inc. Cash Flow