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Sino Biopharmaceutical Ltd (DE:SMZ1)
FRANKFURT:SMZ1
Germany Market
SMZ1
Sino Biopharmaceutical
RESEARCH TOOLSreports

Sino Biopharmaceutical (SMZ1) Cash flow

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Sino Biopharmaceutical Cash Flow

DE:SMZ1's free cash flow for Q2 2025 was ¥1.44B. For the 2025 fiscal year, DE:SMZ1's free cash flow was decreased by ¥858.93M and operating cash flow was ¥1.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.62B¥ 6.07B¥ 6.27B¥ 5.37B¥ 5.33B
Investing Cash Flow
¥ -1.71B¥ -756.98M¥ -4.07B¥ -2.52B¥ -7.85B
Financing Cash Flow
¥ -6.32B¥ -6.55B¥ -3.19B¥ -3.23B¥ 2.23B
End Cash Position
¥ 6.23B¥ 7.51B¥ 8.65B¥ 9.60B¥ 10.62B
Free Cash Flow
¥ 5.22B¥ 4.36B¥ 4.56B¥ 3.47B¥ 3.47B
Currency in CNY

Sino Biopharmaceutical Cash Flow