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Keymed Biosciences, Inc. (HK:2162)
:2162
Hong Kong Market
2162
Keymed Biosciences, Inc.
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Keymed Biosciences, Inc. (2162) Cash flow

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Keymed Biosciences, Inc. Cash Flow

HK:2162's free cash flow for Q2 2024 was ¥-473.35M. For the 2024 fiscal year, HK:2162's free cash flow was decreased by ¥-4.75M and operating cash flow was ¥-365.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -303.62M¥ -401.93M¥ -214.64M¥ -119.36M¥ -68.38M
Investing Cash Flow
¥ 468.20M¥ -645.59M¥ -2.04B¥ -113.07M¥ -58.02M
Financing Cash Flow
¥ 72.13M¥ -8.06M¥ 3.64B¥ 7.40M¥ 505.07M
End Cash Position
¥ 851.03M¥ 604.07M¥ 1.52B¥ 199.41M¥ 432.61M
Free Cash Flow
¥ -686.23M¥ -681.48M¥ -387.50M¥ -139.26M¥ -130.68M
Currency in CNY

Keymed Biosciences, Inc. Cash Flow

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