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CANbridge Pharmaceuticals Inc. (HK:1228)
:1228
Hong Kong Market
1228
CANbridge Pharmaceuticals Inc.
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CANbridge Pharmaceuticals Inc. (1228) Cash flow

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CANbridge Pharmaceuticals Inc. Cash Flow

HK:1228's free cash flow for Q2 2024 was ¥-54.16M. For the 2024 fiscal year, HK:1228's free cash flow was decreased by ¥-3.33M and operating cash flow was ¥-54.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -278.23M¥ -280.98M¥ -587.07M¥ -151.65M¥ -126.17M
Investing Cash Flow
¥ -26.86M¥ -34.79M¥ 126.09M¥ -153.48M¥ -42.42M
Financing Cash Flow
¥ -28.02M¥ -20.70M¥ 854.31M¥ 679.26M¥ 96.97M
End Cash Position
¥ 124.90M¥ 451.16M¥ 745.82M¥ 360.80M¥ 13.87M
Free Cash Flow
¥ -319.09M¥ -315.76M¥ -592.40M¥ -305.13M¥ -168.65M
Currency in CNY

CANbridge Pharmaceuticals Inc. Cash Flow

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