Shaanxi Micot Pharmaceutical Technology Co., Ltd. (HKG:2335)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.14
-3.46 (-10.95%)
Jul 28, 2026, 4:08 PM HKT

HKG:2335 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Income
-153.58-153.58-125.83
Net Income
-182.51-182.51-154.63
Earnings Per Share
-0.75-0.75-0.66
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
236.07236.07179.81
Total Debt
1,2091,20974.89
Net Cash (Debt)
-972.65-972.65104.93
Net Cash Growth
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Net Cash Per Share
-4.00-4.000.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-137.13-137.13-107.74
Capital Expenditures
-0.88-0.88-1.3
Free Cash Flow
-138.01-138.01-109.04
Free Cash Flow Growth
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