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Kintor Pharmaceutical Ltd (HK:9939)
:9939
Hong Kong Market
9939
Kintor Pharmaceutical Ltd
RESEARCH TOOLSreports

Kintor Pharmaceutical Ltd (9939) Cash flow

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Kintor Pharmaceutical Ltd Cash Flow

HK:9939's free cash flow for Q2 2025 was ¥-75.66M. For the 2025 fiscal year, HK:9939's free cash flow was decreased by ¥189.54M and operating cash flow was ¥-74.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -199.08M¥ -387.58M¥ -961.26K¥ -1.05M¥ -380.88K
Investing Cash Flow
¥ 20.03M¥ 3.27M¥ 67.19K¥ 92.00K¥ -439.73K
Financing Cash Flow
¥ -119.67M¥ -33.46M¥ 815.75K¥ 857.42K¥ 1.78M
End Cash Position
¥ 147.42M¥ 444.03M¥ 864.47K¥ 926.33K¥ 1.06M
Free Cash Flow
¥ -200.76M¥ -390.30M¥ -988.73K¥ -1.13M¥ -449.92K
Currency in CNY

Kintor Pharmaceutical Ltd Cash Flow