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Guangzhou Innogen Pharmaceutical Group Co Ltd Class H (HK:2591)
:2591
Hong Kong Market
2591
Guangzhou Innogen Pharmaceutical Group Co Ltd Class H
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Guangzhou Innogen Pharmaceutical Group Co Ltd Class H (2591) Cash flow

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Guangzhou Innogen Pharmaceutical Group Co Ltd Class H Cash Flow

HK:2591's free cash flow for Q4 2025 was ¥-223.51M. For the 2025 fiscal year, HK:2591's free cash flow was decreased by ¥-150.62M and operating cash flow was ¥-207.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
¥ -295.54M¥ -162.62M¥ -164.60M
Investing Cash Flow
¥ 22.63M¥ 275.95M¥ -157.21M
Financing Cash Flow
¥ 722.37M¥ 254.84M¥ 351.71M
End Cash Position
¥ 969.09M¥ 526.51M¥ 157.64M
Free Cash Flow
¥ -317.57M¥ -166.95M¥ -176.79M
Currency in CNY

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H Cash Flow