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Immunotech Biopharm Ltd (HK:6978)
:6978
Hong Kong Market
6978
Immunotech Biopharm Ltd
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Immunotech Biopharm Ltd (6978) Cash flow

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Immunotech Biopharm Ltd Cash Flow

HK:6978's free cash flow for Q4 2025 was ¥-60.53M. For the 2025 fiscal year, HK:6978's free cash flow was decreased by ¥41.88M and operating cash flow was ¥-55.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -97.29M¥ -125.74M¥ -163.63M¥ -180.92M¥ -254.65M
Investing Cash Flow
¥ -98.07M¥ 141.10M¥ -116.60M¥ 23.38M¥ -328.21M
Financing Cash Flow
¥ 203.20M¥ -20.59M¥ 273.92M¥ -36.06M¥ -11.00M
End Cash Position
¥ 54.46M¥ 46.96M¥ 52.16M¥ 58.45M¥ 251.40M
Free Cash Flow
¥ -111.92M¥ -153.81M¥ -186.17M¥ -277.49M¥ -435.89M
Currency in CNY

Immunotech Biopharm Ltd Cash Flow