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Innovative Pharmaceutical Biotech Limited (HK:0399)
:0399
Hong Kong Market

Innovative Pharmaceutical Biotech (0399) Cash flow

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Innovative Pharmaceutical Biotech Cash Flow

HK:0399's free cash flow for Q4 2023 was HK$-3.90M. For the 2023 fiscal year, HK:0399's free cash flow was decreased by HK$9.36M and operating cash flow was HK$-3.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -8.28MHK$ -17.64MHK$ -12.34MHK$ -25.01MHK$ -36.22M
Investing Cash Flow
HK$ 0.00HK$ 0.00HK$ -1.00KHK$ 13.00KHK$ 49.98M
Financing Cash Flow
HK$ 10.32MHK$ 14.92MHK$ 7.30MHK$ 10.57MHK$ -9.48M
End Cash Position
HK$ 3.08MHK$ 1.33MHK$ 4.08MHK$ 8.99MHK$ 22.94M
Free Cash Flow
HK$ -8.28MHK$ -17.64MHK$ -12.34MHK$ -25.01MHK$ -36.22M
Currency in HKD

Innovative Pharmaceutical Biotech Cash Flow

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