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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (GZPHF)
OTHER OTC:GZPHF
US Market
GZPHF
Guangzhou Baiyunshan Pharmaceutical Holdings Company
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Guangzhou Baiyunshan Pharmaceutical Holdings Company (GZPHF) Cash flow

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3 Followers

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

GZPHF's free cash flow for Q3 2024 was ¥―. For the 2024 fiscal year, GZPHF's free cash flow was decreased by ¥-3.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.10B¥ 7.00B¥ 5.67B¥ 585.19M¥ 5.02B
Investing Cash Flow
¥ -3.11B----
Financing Cash Flow
¥ -1.98B¥ 45.95M-¥ 1.44B¥ -2.23B
End Cash Position
¥ 19.82B¥ 20.80B¥ 21.01B¥ 17.77B¥ 16.83B
Free Cash Flow
¥ 2.48B¥ 5.62B¥ 4.42B-¥ 2.62B
Currency in CNY

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

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