tiprankstipranks
Dawnrays Pharmaceutical Holdings Ltd. (HK:2348)
:2348
Hong Kong Market
2348
Dawnrays Pharmaceutical Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:2348 full AI Analyst Report?

Dawnrays Pharmaceutical Holdings Ltd. (2348) Cash flow

5 Followers

Dawnrays Pharmaceutical Holdings Ltd. Cash Flow

HK:2348's free cash flow for Q4 2025 was ¥139.90M. For the 2025 fiscal year, HK:2348's free cash flow was decreased by ¥191.44M and operating cash flow was ¥168.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 355.41M¥ 220.20M¥ 338.40M¥ 434.27M¥ 393.14M
Investing Cash Flow
¥ -368.80M¥ 205.17M¥ -387.57M¥ -175.01M¥ -284.20M
Financing Cash Flow
¥ -54.99M¥ -189.44M¥ 2.07M¥ -92.70M¥ -129.75M
End Cash Position
¥ 525.84M¥ 615.67M¥ 366.83M¥ 411.68M¥ 237.74M
Free Cash Flow
¥ 236.01M¥ 44.58M¥ 126.39M¥ 229.90M¥ 80.07M
Currency in CNY

Dawnrays Pharmaceutical Holdings Ltd. Cash Flow