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Cutia Therapeutics (HK:2487)
:2487
Hong Kong Market
2487
Cutia Therapeutics
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Cutia Therapeutics (2487) Cash flow

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Cutia Therapeutics Cash Flow

HK:2487's free cash flow for Q4 2025 was ¥-122.89M. For the 2025 fiscal year, HK:2487's free cash flow was decreased by ¥165.69M and operating cash flow was ¥-119.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -290.09M¥ -442.98M¥ -381.31M¥ -236.19M¥ -159.88M
Investing Cash Flow
¥ -20.28M¥ 316.07M¥ -203.58M¥ 462.06M¥ -410.65M
Financing Cash Flow
¥ 193.03M¥ 37.84M¥ 588.32M¥ -10.25M¥ 480.76M
End Cash Position
¥ 265.01M¥ 385.67M¥ 473.12M¥ 465.87M¥ 203.13M
Free Cash Flow
¥ -302.97M¥ -468.66M¥ -437.23M¥ -371.50M¥ -185.76M
Currency in CNY

Cutia Therapeutics Cash Flow