RemeGen Co. Ltd. Class H (9995) Cash flow

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RemeGen Co. Ltd. Class H Cash Flow

HK:9995's free cash flow for Q4 2025 was ¥-184.33M. For the 2025 fiscal year, HK:9995's free cash flow was decreased by ¥1.24B and operating cash flow was ¥-159.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 54.75M	¥ -1.11B	¥ -1.50B	¥ -1.26B	¥ 263.63M
Investing Cash Flow	¥ -203.49M	¥ -248.24M	¥ -817.65M	¥ -841.56M	¥ -637.95M
Financing Cash Flow	¥ 537.67M	¥ 1.39B	¥ 978.31M	¥ 2.43B	¥ -626.90M
End Cash Position	¥ 1.20B	¥ 759.53M	¥ 726.55M	¥ 2.07B	¥ 1.76B
Free Cash Flow	¥ -140.08M	¥ -1.38B	¥ -2.35B	¥ -2.02B	¥ -353.71M

Currency in CNY