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RemeGen Co. Ltd. Class H (HK:9995)
:9995
Hong Kong Market
9995
RemeGen Co. Ltd. Class H
RESEARCH TOOLSreports

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

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6 Followers

RemeGen Co. Ltd. Class H Cash Flow

HK:9995's free cash flow for Q2 2025 was ¥-142.14M. For the 2025 fiscal year, HK:9995's free cash flow was decreased by ¥974.98M and operating cash flow was ¥-57.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.11B¥ -1.50B¥ -1.26B¥ 263.63M¥ -660.08M
Investing Cash Flow
¥ -248.24M¥ -817.65M¥ -841.56M¥ -637.95M¥ -479.06M
Financing Cash Flow
¥ 1.39B¥ 978.31M¥ 2.43B¥ -626.90M¥ 3.90B
End Cash Position
¥ 759.53M¥ 726.55M¥ 2.07B¥ 1.76B¥ 2.77B
Free Cash Flow
¥ -1.38B¥ -2.35B¥ -2.02B¥ -353.71M¥ -1.14B
Currency in CNY

RemeGen Co. Ltd. Class H Cash Flow