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China Regenerative Medicine International Limited (HK:8158)
:8158
Hong Kong Market

China Regenerative Medicine International Limited (8158) Cash flow

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China Regenerative Medicine International Limited Cash Flow

HK:8158's free cash flow for Q2 2025 was HK$-7.74M. For the 2025 fiscal year, HK:8158's free cash flow was decreased by HK$11.61M and operating cash flow was HK$-7.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.30MHK$ 6.34MHK$ -17.65MHK$ -3.02MHK$ -397.74M
Investing Cash Flow
HK$ -622.00KHK$ -262.00KHK$ -2.59MHK$ 9.27MHK$ 326.96M
Financing Cash Flow
HK$ 2.37MHK$ -7.36MHK$ 7.32MHK$ -1.39MHK$ 67.37M
End Cash Position
HK$ 22.70MHK$ 3.33MHK$ 1.85MHK$ 9.93MHK$ 4.77M
Free Cash Flow
HK$ 17.68MHK$ 6.06MHK$ -20.25MHK$ -3.83MHK$ -397.74M
Currency in HKD

China Regenerative Medicine International Limited Cash Flow