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Immunotech Biopharm Ltd (HK:6978)
:6978
Hong Kong Market
6978
Immunotech Biopharm Ltd
RESEARCH TOOLSreports

Immunotech Biopharm Ltd (6978) Cash flow

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Immunotech Biopharm Ltd Cash Flow

HK:6978's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6978's free cash flow was decreased by ¥32.36M 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
¥ -125.74M¥ -163.63M¥ -180.92M¥ -254.65M¥ -263.67M
Investing Cash Flow
¥ 141.10M¥ -116.60M¥ 23.38M¥ -328.21M¥ -204.07M
Financing Cash Flow
¥ -20.59M¥ 273.92M¥ -36.06M¥ -11.00M¥ 1.05B
End Cash Position
¥ 46.96M¥ 52.16M¥ 58.45M¥ 251.40M¥ 845.39M
Free Cash Flow
¥ -153.81M¥ -186.17M¥ -277.49M¥ -435.89M¥ -339.34M
Currency in CNY

Immunotech Biopharm Ltd Cash Flow