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Akeso, Inc. (HK:9926)
:9926
Hong Kong Market
9926
Akeso, Inc.
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Akeso, Inc. (9926) Cash flow

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Akeso, Inc. Cash Flow

HK:9926's free cash flow for Q4 2025 was ¥-1.14B. For the 2025 fiscal year, HK:9926's free cash flow was decreased by ¥-712.62M and operating cash flow was ¥-851.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.11B¥ -527.62M¥ 2.47B¥ -1.24B¥ -1.00B
Investing Cash Flow
¥ -4.17B¥ -1.52B¥ -4.00B¥ -889.75M¥ -579.59M
Financing Cash Flow
¥ 3.72B¥ 3.39B¥ 960.89M¥ 1.49B¥ 1.59B
End Cash Position
¥ 1.32B¥ 2.92B¥ 1.54B¥ 2.09B¥ 2.64B
Free Cash Flow
¥ -1.83B¥ -1.11B¥ 1.59B¥ -2.02B¥ -1.71B
Currency in CNY

Akeso, Inc. Cash Flow