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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 Q4 2025 was ¥92.26M. For the 2025 fiscal year, HK:8329's free cash flow was decreased by ¥122.75M and operating cash flow was ¥96.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 139.59M¥ 24.41M¥ 53.69M¥ 61.22M¥ -69.92M
Investing Cash Flow
¥ 83.26M¥ -114.62M¥ 60.90M¥ 10.76M¥ -181.57M
Financing Cash Flow
¥ -306.92M¥ 1.43M¥ -32.48M¥ -9.02M¥ 66.75M
End Cash Position
¥ 199.36M¥ 283.42M¥ 372.21M¥ 290.10M¥ 227.14M
Free Cash Flow
¥ 124.95M¥ 2.20M¥ 38.32M¥ 41.51M¥ -85.00M
Currency in CNY

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