C
Cutia Therapeutics
HKEX:2487
Cutia Therapeutics
HKEX:2487
Price:
4.77
HKD
6.95%
Market Closed
Market Cap:
HK$1.7B
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|
C
|
Cutia Therapeutics
HKEX:2487
|
CN |
Cash Flow Statement
Cash Flow Statement
Cutia Therapeutics
Cutia Therapeutics
Currency: CNY
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2 165)
|
(434)
|
(472)
|
|
| Depreciation & Amortization |
43
|
45
|
46
|
|
| Stock-Based Compensation |
100
|
69
|
50
|
|
| Other Non-Cash Items |
89
|
48
|
86
|
|
| Change in Working Capital |
(70)
|
(102)
|
(28)
|
|
| Cash from Operating Activities |
(462)
N/A
|
(443)
+4%
|
(369)
+17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(31)
|
(26)
|
(24)
|
|
| Other Items |
(36)
|
342
|
332
|
|
| Cash from Investing Activities |
(67)
N/A
|
316
N/A
|
308
-3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(9)
|
0
|
|
| Net Issuance of Debt |
124
|
53
|
3
|
|
| Other |
(9)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
114
N/A
|
38
-67%
|
(7)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
0
|
|
| Net Change in Cash |
(418)
N/A
|
(87)
+79%
|
(67)
+23%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(493)
N/A
|
(469)
+5%
|
(393)
+16%
|
|
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