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Austar Lifesciences Ltd. (HK:6118)
:6118
Hong Kong Market
6118
Austar Lifesciences Ltd.
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Austar Lifesciences Ltd. (6118) Cash flow

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Austar Lifesciences Ltd. Cash Flow

HK:6118's free cash flow for Q4 2025 was ¥85.91M. For the 2025 fiscal year, HK:6118's free cash flow was decreased by ¥21.42M and operating cash flow was ¥97.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 128.24M¥ 98.81M¥ -62.65M¥ -37.93M¥ -103.45M
Investing Cash Flow
¥ -15.58M¥ 4.43M¥ -54.47M¥ -153.14M¥ 65.02M
Financing Cash Flow
¥ -42.76M¥ -101.32M¥ 147.12M¥ 125.30M¥ 59.35M
End Cash Position
¥ 276.59M¥ 166.81M¥ 163.76M¥ 133.62M¥ 198.45M
Free Cash Flow
¥ 99.74M¥ 78.31M¥ -133.59M¥ -155.25M¥ -204.02M
Currency in CNY

Austar Lifesciences Ltd. Cash Flow