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SinoMab Bioscience Ltd. (HK:3681)
:3681
Hong Kong Market
3681
SinoMab Bioscience Ltd.
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SinoMab Bioscience Ltd. (3681) Cash flow

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SinoMab Bioscience Ltd. Cash Flow

HK:3681's free cash flow for Q4 2025 was ¥-58.94M. For the 2025 fiscal year, HK:3681's free cash flow was decreased by ¥76.52M and operating cash flow was ¥-46.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -70.48M¥ -130.80M¥ -133.85M¥ -300.54M¥ -147.06M
Investing Cash Flow
¥ 16.25M¥ -94.48M¥ -96.92M¥ -81.36M¥ -137.70M
Financing Cash Flow
¥ 329.39M¥ 73.27M¥ 82.27M¥ 102.28M¥ 57.52M
End Cash Position
¥ 322.71M¥ 61.90M¥ 203.66M¥ 342.89M¥ 562.98M
Free Cash Flow
¥ -95.78M¥ -172.30M¥ -237.74M¥ -413.29M¥ -345.30M
Currency in CNY

SinoMab Bioscience Ltd. Cash Flow