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Austar Lifesciences Ltd. (HK:6118)
:6118
Hong Kong Market
6118
Austar Lifesciences Ltd.
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Austar Lifesciences Ltd. (6118) Cash flow

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Austar Lifesciences Ltd. Cash Flow

HK:6118's free cash flow for Q2 2024 was ¥13.96M. For the 2024 fiscal year, HK:6118's free cash flow was decreased by ¥21.66M and operating cash flow was ¥19.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -62.65M¥ -37.93M¥ -103.45M¥ 52.22M¥ 37.79M
Investing Cash Flow
¥ -54.47M¥ -153.14M¥ 65.02M¥ -59.81M¥ -22.09M
Financing Cash Flow
¥ 147.12M¥ 125.30M¥ 59.35M¥ -5.51M¥ -20.69M
End Cash Position
¥ 163.76M¥ 133.62M¥ 198.45M¥ 177.95M¥ 191.08M
Free Cash Flow
¥ -133.59M¥ -155.25M¥ -204.02M¥ 25.68M¥ 24.07M
Currency in CNY

Austar Lifesciences Ltd. Cash Flow

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