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Genor Biopharma Holdings Limited (HK:6998)
:6998
Hong Kong Market
6998
Genor Biopharma Holdings Limited
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Genor Biopharma Holdings Limited (6998) Cash flow

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Genor Biopharma Holdings Limited Cash Flow

HK:6998's free cash flow for Q4 2025 was ¥257.41M. For the 2025 fiscal year, HK:6998's free cash flow was decreased by ¥527.59M and operating cash flow was ¥303.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 451.73M¥ -121.98M¥ -425.12M¥ -577.61M¥ -623.74M
Investing Cash Flow
¥ 1.24B¥ 8.01M¥ 5.99M¥ -12.94M¥ -54.26M
Financing Cash Flow
¥ -744.78M¥ -1.56M¥ -6.82M¥ -57.39M¥ 17.57M
End Cash Position
¥ 1.05B¥ 1.06B¥ 1.17B¥ 1.59B¥ 2.20B
Free Cash Flow
¥ 404.05M¥ -123.55M¥ -426.15M¥ -590.56M¥ -695.13M
Currency in CNY

Genor Biopharma Holdings Limited Cash Flow