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TOT BIOPHARM International Co. Ltd. (HK:1875)
:1875
Hong Kong Market
1875
TOT BIOPHARM International Co. Ltd.
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TOT BIOPHARM International Co. Ltd. (1875) Cash flow

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TOT BIOPHARM International Co. Ltd. Cash Flow

HK:1875's free cash flow for Q2 2024 was ¥-41.05M. For the 2024 fiscal year, HK:1875's free cash flow was decreased by ¥33.42M and operating cash flow was ¥27.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 56.43M¥ 59.93M¥ -175.14M¥ -263.12M¥ -251.33M
Investing Cash Flow
¥ -164.10M¥ -282.76M¥ -108.39M¥ 12.53M¥ -51.10M
Financing Cash Flow
¥ 38.23M¥ 481.24M¥ 212.08M¥ -61.71M¥ 583.02M
End Cash Position
¥ 351.60M¥ 417.77M¥ 152.81M¥ 225.53M¥ 539.18M
Free Cash Flow
¥ -146.77M¥ -180.19M¥ -290.45M¥ -285.30M¥ -288.67M
Currency in CNY

TOT BIOPHARM International Co. Ltd. Cash Flow

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