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Viva Biotech Holdings (HK:1873)
:1873
Hong Kong Market
1873
Viva Biotech Holdings
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Viva Biotech Holdings (1873) Cash flow

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Viva Biotech Holdings Cash Flow

HK:1873's free cash flow for Q2 2024 was ¥23.98M. For the 2024 fiscal year, HK:1873's free cash flow was decreased by ¥58.85M and operating cash flow was ¥152.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 383.40M¥ 386.05M¥ 77.83M¥ 43.18M¥ 46.01M
Investing Cash Flow
¥ 439.17M¥ -372.80M¥ -868.84M¥ -3.85B¥ -290.06M
Financing Cash Flow
¥ -429.50M¥ -143.20M¥ -653.16M¥ 5.31B¥ 984.86M
End Cash Position
¥ 1.04B¥ 678.57M¥ 800.95M¥ 2.31B¥ 904.09M
Free Cash Flow
¥ 195.57M¥ 136.72M¥ -487.35M¥ -549.44M¥ -10.18M
Currency in CNY

Viva Biotech Holdings Cash Flow

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