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Duality Biotherapeutics, Inc. (HK:9606)
:9606
Hong Kong Market
9606
Duality Biotherapeutics, Inc.
RESEARCH TOOLSreports

Duality Biotherapeutics, Inc. (9606) Cash flow

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3 Followers

Duality Biotherapeutics, Inc. Cash Flow

HK:9606's free cash flow for Q2 2025 was ¥294.88M. For the 2025 fiscal year, HK:9606's free cash flow was decreased by ¥-525.83M and operating cash flow was ¥294.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 285.78M¥ 816.34M¥ -299.47M
Investing Cash Flow
¥ -211.15M¥ -78.55M¥ -22.20M
Financing Cash Flow
¥ -7.62M¥ 10.82M¥ 451.46M
End Cash Position
¥ 1.21B¥ 1.13B¥ 375.97M
Free Cash Flow
¥ 254.60M¥ 780.43M¥ -321.67M
Currency in CNY

Duality Biotherapeutics, Inc. Cash Flow