tiprankstipranks
TYK Medicines, Inc. Class H (HK:2410)
:2410
Hong Kong Market

TYK Medicines, Inc. Class H (2410) Cash flow

2 Followers

TYK Medicines, Inc. Class H Cash Flow

HK:2410's free cash flow for Q2 2024 was ¥-52.56M. For the 2024 fiscal year, HK:2410's free cash flow was decreased by ¥-103.68M and operating cash flow was ¥-52.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -308.25M¥ -200.94M¥ -220.05M
Investing Cash Flow
¥ -135.86M¥ 73.01M¥ -158.16M
Financing Cash Flow
¥ 632.08M¥ 224.00M¥ 351.14M
End Cash Position
¥ 375.05M¥ 186.83M¥ 90.76M
Free Cash Flow
¥ -381.87M¥ -278.20M¥ -308.23M
Currency in CNY

TYK Medicines, Inc. Class H Cash Flow