Sunho Biologics,Inc. (2898) Cash flow

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Sunho Biologics,Inc. Cash Flow

HK:2898's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2898's free cash flow was decreased by ¥-116.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -109.02M	¥ -40.65M	¥ -34.59M	¥ -52.65M
Investing Cash Flow	¥ -345.04M	¥ -83.89M	¥ -1.36M	¥ -10.36M
Financing Cash Flow	¥ 406.53M	¥ 255.50M	¥ 27.10M	¥ 64.98M
End Cash Position	¥ 78.99M	¥ 125.07M	¥ 1.82M	¥ 10.66M
Free Cash Flow	¥ -158.28M	¥ -41.68M	¥ -36.02M	¥ -58.17M

Currency in CNY