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Asymchem Laboratories (Tianjin) Co., Ltd. Class H (HK:6821)
:6821
Hong Kong Market
6821
Asymchem Laboratories (Tianjin) Co., Ltd. Class H
RESEARCH TOOLSreports

Asymchem Laboratories (Tianjin) Co., Ltd. Class H (6821) Cash flow

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Asymchem Laboratories (Tianjin) Co., Ltd. Class H Cash Flow

HK:6821's free cash flow for Q3 2025 was ¥101.78M. For the 2025 fiscal year, HK:6821's free cash flow was decreased by ¥-2.18B and operating cash flow was ¥459.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.25B¥ 3.55B¥ 3.29B¥ 113.15M¥ 569.29M
Investing Cash Flow
¥ -1.18B¥ -2.69B¥ -4.67B¥ -2.21B¥ -1.10B
Financing Cash Flow
¥ -1.93B¥ -542.03M¥ -742.53M¥ 6.21B¥ 2.27B
End Cash Position
¥ 3.01B¥ 4.77B¥ 4.42B¥ 6.23B¥ 2.12B
Free Cash Flow
¥ 124.33M¥ 2.31B¥ 1.14B¥ -1.55B¥ -445.67M
Currency in CNY

Asymchem Laboratories (Tianjin) Co., Ltd. Class H Cash Flow