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VISEN Pharmaceuticals (HK:2561)
:2561
Hong Kong Market
2561
VISEN Pharmaceuticals
RESEARCH TOOLSreports

VISEN Pharmaceuticals (2561) Cash flow

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VISEN Pharmaceuticals Cash Flow

HK:2561's free cash flow for Q2 2025 was ¥-54.34M. For the 2025 fiscal year, HK:2561's free cash flow was decreased by ¥130.85M and operating cash flow was ¥-54.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -140.86M¥ -271.31M¥ -246.55M
Investing Cash Flow
¥ -117.00K¥ -520.00K¥ -1.77M
Financing Cash Flow
¥ -3.09M¥ -6.95M¥ -7.95M
End Cash Position
¥ 203.59M¥ 347.78M¥ 626.46M
Free Cash Flow
¥ -140.97M¥ -271.83M¥ -248.31M
Currency in CNY

VISEN Pharmaceuticals Cash Flow