ANPC's free cash flow for Q was ¥―. For the fiscal year, ANPC's free cash flow was decreased by ¥3.66M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	¥ -7.98M	¥ -11.25M	¥ -58.97M	¥ -48.60M	¥ -31.15M
Investing Cash Flow	-	¥ -231.00K	¥ -618.00K	¥ -2.48M	¥ -3.46M	¥ -2.68M
Financing Cash Flow	-	¥ 7.17M	¥ 13.09M	¥ 60.92M	¥ 46.11M	¥ 36.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 271.00K	¥ 1.45M	¥ 3.02M	¥ 6.13M	¥ 12.89M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	¥ 39.00K	¥ 343.00K	¥ 2.41M	¥ 1.03M	¥ 891.00K
Issuance Of Capital Stock	-	¥ 8.85M	¥ 6.65M	¥ 110.67M	¥ 47.60M	¥ 404.00K
Issuance Of Debt	-	¥ -14.00K	¥ 6.04M	¥ 13.83M	¥ 24.30M	¥ 26.64M
Repayment Of Debt	-	¥ -855.00K	¥ 34.00K	¥ -38.33M	¥ -18.45M	¥ -15.78M
Free Cash Flow	-	¥ -8.21M	¥ -11.88M	¥ -61.46M	¥ -51.76M	¥ -33.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

AnPac Bio-Medical Science Cash Flow

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