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JW (Cayman) Therapeutics Co. Ltd. (HK:2126)
:2126
Hong Kong Market
2126
JW (Cayman) Therapeutics Co. Ltd.
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JW (Cayman) Therapeutics Co. Ltd. (2126) Cash flow

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JW (Cayman) Therapeutics Co. Ltd. Cash Flow

HK:2126's free cash flow for Q2 2024 was ¥-191.07M. For the 2024 fiscal year, HK:2126's free cash flow was decreased by ¥200.60M and operating cash flow was ¥-188.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -398.42M¥ -536.72M¥ -561.20M¥ -261.00M¥ -188.92M
Investing Cash Flow
¥ 9.90M¥ -124.08M¥ -137.13M¥ -91.91M¥ -117.55M
Financing Cash Flow
¥ 275.00K¥ 112.35M¥ -30.62M¥ 2.86B¥ 414.05M
End Cash Position
¥ 1.01B¥ 1.38B¥ 1.83B¥ 2.63B¥ 254.87M
Free Cash Flow
¥ -413.00M¥ -613.60M¥ -634.28M¥ -385.24M¥ -290.87M
Currency in CNY

JW (Cayman) Therapeutics Co. Ltd. Cash Flow

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