Ab&B Bio-Tech CO., LTD. JS Class H (2627) Cash flow

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Ab&B Bio-Tech CO., LTD. JS Class H Cash Flow

HK:2627's free cash flow for Q2 2025 was ¥-25.00M. For the 2025 fiscal year, HK:2627's free cash flow was decreased by ¥197.49M and operating cash flow was ¥-10.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23
Operating Cash Flow	¥ -199.51M	¥ -305.99M
Investing Cash Flow	¥ -152.67M	¥ -506.00K
Financing Cash Flow	¥ 439.06M	¥ 335.17M
End Cash Position	¥ 132.19M	¥ 45.32M
Free Cash Flow	¥ -399.68M	¥ -597.16M

Currency in CNY