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HeXun Biosciences Co Ltd (6986) Cash flow

HeXun Biosciences Co Ltd Cash Flow

TW:6986's free cash flow for Q2 2026 was NT$34.46M. For the 2026 fiscal year, TW:6986's free cash flow was decreased by NT$-4.82M and operating cash flow was NT$39.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 25Dec 24Dec 22Dec 21
NT$ 43.09MNT$ 163.89MNT$ 120.92MNT$ 11.23MNT$ -35.50M
NT$ -25.28MNT$ -158.38MNT$ -137.29MNT$ -79.05MNT$ -26.95M
NT$ 120.12MNT$ 1.69MNT$ -40.30MNT$ 102.54MNT$ 75.79M
NT$ 257.67MNT$ 208.20MNT$ 200.99MNT$ 119.74MNT$ 85.03M
NT$ 20.28MNT$ 135.04MNT$ 83.63MNT$ 10.00MNT$ -35.50M

Currency in TWD

HeXun Biosciences Co Ltd Cash Flow

-200M-100M0100M200M20212022202420232025OperatingInvestingFinancing