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Giant Biogene Holding Co. Ltd. (HK:2367)
:2367
Hong Kong Market
2367
Giant Biogene Holding Co. Ltd.
RESEARCH TOOLSreports

Giant Biogene Holding Co. Ltd. (2367) Cash flow

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8 Followers

Giant Biogene Holding Co. Ltd. Cash Flow

HK:2367's free cash flow for Q2 2025 was ¥436.84M. For the 2025 fiscal year, HK:2367's free cash flow was decreased by ¥375.42M and operating cash flow was ¥715.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.04B¥ 1.65B¥ 931.64M¥ 692.40M¥ 834.12M
Investing Cash Flow
¥ -1.11B¥ -527.28M¥ -858.74M¥ 1.56B¥ -521.12M
Financing Cash Flow
¥ 582.95M¥ 51.81M¥ -5.79B¥ 4.48B¥ -17.52M
End Cash Position
¥ 4.03B¥ 2.50B¥ 1.33B¥ 7.10B¥ 367.81M
Free Cash Flow
¥ 1.79B¥ 1.42B¥ 778.39M¥ 581.21M¥ 757.79M
Currency in CNY

Giant Biogene Holding Co. Ltd. Cash Flow