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Hightide Therapeutics Inc (HK:2511)
:2511
Hong Kong Market
2511
Hightide Therapeutics Inc
RESEARCH TOOLSreports

Hightide Therapeutics Inc (2511) Cash flow

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1 Followers

Hightide Therapeutics Inc Cash Flow

HK:2511's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2511's free cash flow was decreased by ¥69.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -294.81M¥ -367.67M¥ -172.71M¥ -88.40M
Investing Cash Flow
¥ -89.72M¥ 321.64M¥ -415.66M¥ 1.59M
Financing Cash Flow
¥ 54.79M¥ 399.46M¥ 46.03M¥ 493.98M
End Cash Position
¥ 310.75M¥ 608.21M¥ 406.52M¥ 763.91M
Free Cash Flow
¥ -299.46M¥ -368.56M¥ -172.90M¥ -90.12M
Currency in CNY

Hightide Therapeutics Inc Cash Flow