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Wuhan YZY Biopharma Co., Ltd. Class H (HK:2496)
:2496
Hong Kong Market
2496
Wuhan YZY Biopharma Co., Ltd. Class H
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Wuhan YZY Biopharma Co., Ltd. Class H (2496) Cash flow

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Wuhan YZY Biopharma Co., Ltd. Class H Cash Flow

HK:2496's free cash flow for Q2 2025 was ¥6.00M. For the 2025 fiscal year, HK:2496's free cash flow was decreased by ¥85.72M and operating cash flow was ¥6.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -100.72M¥ -186.02M¥ -155.16M¥ -80.55M
Investing Cash Flow
¥ -4.67M¥ 54.81M¥ 5.10M¥ -16.27M
Financing Cash Flow
¥ 33.02M¥ 176.29M¥ 241.33M¥ 81.03M
End Cash Position
¥ 126.28M¥ 196.68M¥ 134.81M¥ 67.80M
Free Cash Flow
¥ -102.22M¥ -187.95M¥ -156.40M¥ -82.10M
Currency in CNY

Wuhan YZY Biopharma Co., Ltd. Class H Cash Flow

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