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CK Life Sciences International (Holdings), Inc. (HK:0775)
:0775
Hong Kong Market

CK Life Sciences International (Holdings), Inc. (0775) Cash flow

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CK Life Sciences International (Holdings), Inc. Cash Flow

HK:0775's free cash flow for Q2 2024 was HK$145.40M. For the 2024 fiscal year, HK:0775's free cash flow was decreased by HK$75.66M and operating cash flow was HK$145.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 514.18MHK$ 363.66MHK$ 423.57MHK$ 530.96MHK$ 379.15M
Investing Cash Flow
HK$ -67.96MHK$ -22.12MHK$ -257.88MHK$ -457.31MHK$ -253.92M
Financing Cash Flow
HK$ -477.95MHK$ -515.34MHK$ -220.08MHK$ 168.74MHK$ -192.21M
End Cash Position
HK$ 664.32MHK$ 691.93MHK$ 890.80MHK$ 959.00MHK$ 696.50M
Free Cash Flow
HK$ 222.35MHK$ 146.69MHK$ 206.33MHK$ 151.12MHK$ 181.37M
Currency in HKD

CK Life Sciences International (Holdings), Inc. Cash Flow

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