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Dawnrays Pharmaceutical Holdings Ltd. (HK:2348)
:2348
Hong Kong Market
2348
Dawnrays Pharmaceutical Holdings Ltd.
RESEARCH TOOLSreports

Dawnrays Pharmaceutical Holdings Ltd. (2348) Cash flow

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Dawnrays Pharmaceutical Holdings Ltd. Cash Flow

HK:2348's free cash flow for Q2 2025 was ¥143.94M. For the 2025 fiscal year, HK:2348's free cash flow was decreased by ¥-81.81M and operating cash flow was ¥201.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 220.20M¥ 338.40M¥ 434.27M¥ 393.14M¥ 302.90M
Investing Cash Flow
¥ 205.17M¥ -387.57M¥ -175.01M¥ -284.20M¥ 26.45M
Financing Cash Flow
¥ -189.44M¥ 2.07M¥ -92.70M¥ -129.75M¥ -327.70M
End Cash Position
¥ 615.67M¥ 366.83M¥ 411.68M¥ 237.74M¥ 258.49M
Free Cash Flow
¥ 44.58M¥ 126.39M¥ 229.90M¥ 80.07M¥ 163.80M
Currency in CNY

Dawnrays Pharmaceutical Holdings Ltd. Cash Flow