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Kintor Pharmaceutical Ltd (HK:9939)
:9939
Hong Kong Market
9939
Kintor Pharmaceutical Ltd
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Kintor Pharmaceutical Ltd (9939) Cash flow

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Kintor Pharmaceutical Ltd Cash Flow

HK:9939's free cash flow for Q4 2025 was ¥-99.68M. For the 2025 fiscal year, HK:9939's free cash flow was decreased by ¥34.69M and operating cash flow was ¥-99.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -165.34M¥ -199.08M¥ -387.58M¥ -961.26K¥ -1.05M
Investing Cash Flow
¥ 14.04M¥ 20.03M¥ 3.27M¥ 67.19K¥ 92.00K
Financing Cash Flow
¥ 39.23M¥ -119.67M¥ -33.46M¥ 815.75K¥ 857.42K
End Cash Position
¥ 34.78M¥ 147.42M¥ 444.03M¥ 864.47K¥ 926.33K
Free Cash Flow
¥ -166.07M¥ -200.76M¥ -390.30M¥ -988.73K¥ -1.13M
Currency in CNY

Kintor Pharmaceutical Ltd Cash Flow