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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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QuantumPharm, Inc. Cash Flow

HK:2228's free cash flow for Q4 2025 was ¥59.61M. For the 2025 fiscal year, HK:2228's free cash flow was decreased by ¥336.83M and operating cash flow was ¥89.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -139.62M¥ -478.68M¥ -567.56M¥ -429.10M¥ -253.75M
Investing Cash Flow
¥ -3.87B¥ 74.09M¥ 735.58M¥ -2.76B¥ -70.47M
Financing Cash Flow
¥ 5.43B¥ 840.00M¥ -25.89M¥ 57.99M¥ 2.48B
End Cash Position
¥ 2.59B¥ 1.17B¥ 710.76M¥ 574.22M¥ 3.52B
Free Cash Flow
¥ -199.96M¥ -536.79M¥ -698.20M¥ -627.83M¥ -417.42M
Currency in CNY

QuantumPharm, Inc. Cash Flow