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Shanghai Henlius Biotech, Inc. Class H (HK:2696)
:2696
Hong Kong Market
2696
Shanghai Henlius Biotech, Inc. Class H
RESEARCH TOOLSreports

Shanghai Henlius Biotech, Inc. Class H (2696) Cash flow

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Shanghai Henlius Biotech, Inc. Class H Cash Flow

HK:2696's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2696's free cash flow was decreased by ¥368.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.24B¥ 1.05B¥ 981.62M¥ 90.39M¥ -609.58M
Investing Cash Flow
¥ -909.97M¥ -1.00B¥ -1.36B¥ -1.68B¥ -1.51B
Financing Cash Flow
¥ -643.37M¥ 144.43M¥ 858.02M¥ 648.30M¥ 995.79M
End Cash Position
¥ 571.40M¥ 867.66M¥ 673.48M¥ 154.98M¥ 1.11B
Free Cash Flow
¥ 404.68M¥ 36.48M¥ -383.67M¥ -1.04B¥ -2.12B
Currency in CNY

Shanghai Henlius Biotech, Inc. Class H Cash Flow