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Alphamab Oncology (HK:9966)
:9966
Hong Kong Market
9966
Alphamab Oncology
RESEARCH TOOLSreports

Alphamab Oncology (9966) Cash flow

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Alphamab Oncology Cash Flow

HK:9966's free cash flow for Q2 2025 was ¥-23.80M. For the 2025 fiscal year, HK:9966's free cash flow was decreased by ¥429.59M and operating cash flow was ¥-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 212.34M¥ -202.84M¥ -300.31M¥ -320.60M¥ -347.18M
Investing Cash Flow
¥ -92.93M¥ -18.11M¥ 850.76M¥ 574.26M¥ -1.52B
Financing Cash Flow
¥ -98.96M¥ 218.07M¥ -310.90M¥ 363.90M¥ 186.58M
End Cash Position
¥ 1.11B¥ 1.09B¥ 1.07B¥ 803.31M¥ 185.32M
Free Cash Flow
¥ 190.56M¥ -239.02M¥ -429.96M¥ -478.72M¥ -438.00M
Currency in CNY

Alphamab Oncology Cash Flow