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RemeGen Co. Ltd. Class H (HK:9995)
:9995
Hong Kong Market
9995
RemeGen Co. Ltd. Class H
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RemeGen Co. Ltd. Class H (9995) Cash flow

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RemeGen Co. Ltd. Class H Cash Flow

HK:9995's free cash flow for Q2 2024 was ¥-446.55M. For the 2024 fiscal year, HK:9995's free cash flow was decreased by ¥-333.36M and operating cash flow was ¥-393.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.50B¥ -1.26B¥ 263.63M¥ -660.08M¥ -282.75M
Investing Cash Flow
¥ -817.65M¥ -841.56M¥ -637.95M¥ -479.06M¥ -95.10M
Financing Cash Flow
¥ 978.31M¥ 2.43B¥ -626.90M¥ 3.90B¥ 407.32M
End Cash Position
¥ 726.55M¥ 2.07B¥ 1.76B¥ 2.77B¥ 34.55M
Free Cash Flow
¥ -2.35B¥ -2.02B¥ -353.71M¥ -1.14B¥ -347.95M
Currency in CNY

RemeGen Co. Ltd. Class H Cash Flow

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