Hightide Therapeutics Inc (2511) Cash flow

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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 ¥132.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -166.91M	¥ -294.81M	¥ -367.67M	¥ -172.71M	¥ -88.40M
Investing Cash Flow	¥ -102.90M	¥ -89.72M	¥ 321.64M	¥ -415.66M	¥ 1.59M
Financing Cash Flow	¥ 199.72M	¥ 54.79M	¥ 399.46M	¥ 46.03M	¥ 493.98M
End Cash Position	¥ 232.39M	¥ 310.75M	¥ 608.21M	¥ 406.52M	¥ 763.91M
Free Cash Flow	¥ -166.98M	¥ -299.46M	¥ -368.56M	¥ -172.90M	¥ -90.12M

Currency in CNY