TipRanks
Go Ultimate55% OFF

Genor Biopharma Holdings Limited (67N0) Cash flow

Genor Biopharma Holdings Limited Cash Flow

DE:67N0's free cash flow for Q2 2026 was $289.10M. For the 2026 fiscal year, DE:67N0's free cash flow was decreased by $-7.89M and operating cash flow was $296.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 451.73M$ -121.98M$ -425.12M$ -577.61M$ -623.74M
$ 1.24B$ 8.01M$ 5.99M$ -12.94M$ -54.26M
$ -744.78M$ -1.56M$ -6.82M$ -57.39M$ 17.57M
$ 1.05B$ 1.06B$ 1.17B$ 1.59B$ 2.20B
$ 404.05M$ -123.55M$ -426.15M$ -590.56M$ -695.13M

Currency in CNY

Genor Biopharma Holdings Limited Cash Flow

-2B-1B01B2B3B4B20182019202020212022202320242025OperatingInvestingFinancing