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Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H (HK:8329)
:8329
Hong Kong Market
8329
Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H
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Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H (8329) Cash flow

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Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H Cash Flow

HK:8329's free cash flow for Q2 2025 was ¥17.27M. For the 2025 fiscal year, HK:8329's free cash flow was decreased by ¥-36.12M and operating cash flow was ¥20.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 24.41M¥ 53.69M¥ 61.22M¥ -69.92M¥ 93.64M
Investing Cash Flow
¥ -114.62M¥ 60.90M¥ 10.76M¥ -181.57M¥ -30.68M
Financing Cash Flow
¥ 1.43M¥ -32.48M¥ -9.02M¥ 66.75M¥ -35.28M
End Cash Position
¥ 283.42M¥ 372.21M¥ 290.10M¥ 227.14M¥ 411.88M
Free Cash Flow
¥ 2.20M¥ 38.32M¥ 41.51M¥ -85.00M¥ 55.69M
Currency in CNY

Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H Cash Flow