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Alphamab Oncology (HK:9966)
:9966
Hong Kong Market
9966
Alphamab Oncology
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Alphamab Oncology (9966) Cash flow

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Alphamab Oncology Cash Flow

HK:9966's free cash flow for Q4 2025 was ¥-112.74M. For the 2025 fiscal year, HK:9966's free cash flow was decreased by ¥-344.04M and operating cash flow was ¥-102.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -121.89M¥ 212.34M¥ -202.84M¥ -300.31M¥ -320.60M
Investing Cash Flow
¥ -628.85M¥ -92.93M¥ -18.11M¥ 850.76M¥ 574.26M
Financing Cash Flow
¥ -98.31M¥ -98.96M¥ 218.07M¥ -310.90M¥ 363.90M
End Cash Position
¥ 258.82M¥ 1.11B¥ 1.09B¥ 1.07B¥ 803.31M
Free Cash Flow
¥ -153.48M¥ 190.56M¥ -239.02M¥ -429.96M¥ -478.72M
Currency in CNY

Alphamab Oncology Cash Flow