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Ocumension Therapeutics (HK:1477)
:1477
Hong Kong Market
1477
Ocumension Therapeutics
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Ocumension Therapeutics (1477) Cash flow

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Ocumension Therapeutics Cash Flow

HK:1477's free cash flow for Q4 2023 was ¥-116.28M. For the 2023 fiscal year, HK:1477's free cash flow was decreased by ¥-29.13M and operating cash flow was ¥-60.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -177.93M¥ -200.66M¥ -196.85M¥ -212.57M¥ -108.09M
Investing Cash Flow
¥ -259.78M¥ 229.15M¥ -1.35B¥ 629.70M¥ -979.92M
Financing Cash Flow
¥ 108.66M¥ -9.22M¥ 668.85M¥ 1.53B¥ 1.24B
End Cash Position
¥ 842.84M¥ 1.17B¥ 1.13B¥ 2.03B¥ 192.40M
Free Cash Flow
¥ -539.79M¥ -510.66M¥ -861.66M¥ -517.18M¥ -108.85M
Currency in CNY

Ocumension Therapeutics Cash Flow

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