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CARsgen Therapeutics Holdings Ltd. (HK:2171)
:2171
Hong Kong Market
2171
CARsgen Therapeutics Holdings Ltd.
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CARsgen Therapeutics Holdings Ltd. (2171) Cash flow

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2 Followers

CARsgen Therapeutics Holdings Ltd. Cash Flow

HK:2171's free cash flow for Q4 2024 was ¥-74.57M. For the 2024 fiscal year, HK:2171's free cash flow was decreased by ¥35.22M and operating cash flow was ¥-76.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -409.69M¥ -454.94M¥ -643.05M¥ -512.32M¥ -295.15M
Investing Cash Flow
¥ 12.52M¥ 39.25M¥ 2.39B¥ -2.47B¥ -6.90M
Financing Cash Flow
¥ 18.46M¥ -22.14M¥ -236.51M¥ 2.67B¥ 1.30B
End Cash Position
¥ 1.48B¥ 1.85B¥ 2.27B¥ 691.28M¥ 1.04B
Free Cash Flow
¥ -429.26M¥ -464.48M¥ -781.66M¥ -690.77M¥ -313.88M
Currency in CNY

CARsgen Therapeutics Holdings Ltd. Cash Flow

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