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Giant Biogene Holding Co. Ltd. (HK:2367)
:2367
Hong Kong Market
2367
Giant Biogene Holding Co. Ltd.
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Giant Biogene Holding Co. Ltd. (2367) Cash flow

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Giant Biogene Holding Co. Ltd. Cash Flow

HK:2367's free cash flow for Q4 2025 was ¥1.01B. For the 2025 fiscal year, HK:2367's free cash flow was decreased by ¥-313.57M and operating cash flow was ¥1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.90B¥ 2.04B¥ 1.65B¥ 931.64M¥ 692.40M
Investing Cash Flow
¥ -471.99M¥ -1.11B¥ -527.28M¥ -858.74M¥ 1.56B
Financing Cash Flow
¥ 892.40M¥ 582.95M¥ 51.81M¥ -5.79B¥ 4.48B
End Cash Position
¥ 6.31B¥ 4.03B¥ 2.50B¥ 1.33B¥ 7.10B
Free Cash Flow
¥ 1.48B¥ 1.79B¥ 1.42B¥ 778.39M¥ 581.21M
Currency in CNY

Giant Biogene Holding Co. Ltd. Cash Flow