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Innovax Holdings Limited (HK:2680)
:2680
Hong Kong Market

Innovax Holdings Limited (2680) Cash flow

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Innovax Holdings Limited Cash Flow

HK:2680's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2680's free cash flow was decreased by HK$-52.05M and operating cash flow was HK$3.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -29.32MHK$ 22.73MHK$ 30.05MHK$ -6.89MHK$ -27.35M
Investing Cash Flow
HK$ 4.07MHK$ 3.44MHK$ 426.00KHK$ -12.00KHK$ 169.00K
Financing Cash Flow
HK$ 10.43MHK$ -1.54MHK$ -1.91MHK$ -2.36MHK$ -2.09M
End Cash Position
HK$ 97.20MHK$ 112.02MHK$ 87.39MHK$ 58.83MHK$ 68.08M
Free Cash Flow
HK$ -29.32MHK$ 22.73MHK$ 29.72MHK$ -6.90MHK$ -27.36M
Currency in HKD

Innovax Holdings Limited Cash Flow