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

Guangzhou Baiyunshan Pharmaceutical Holdings Company (GZPHF) Cash flow

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Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

GZPHF's free cash flow for Q4 2025 was ¥1.48B. For the 2025 fiscal year, GZPHF's free cash flow was decreased by ¥-3.27B and operating cash flow was ¥1.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 253.50M¥ 3.44B¥ 4.10B¥ 7.00B¥ 5.67B
Investing Cash Flow
¥ -3.81B¥ -5.96B¥ -3.11B¥ -7.25B¥ -931.57M
Financing Cash Flow
¥ -98.13M¥ -1.01B¥ -1.98B¥ 45.95M¥ -1.49B
End Cash Position
¥ 14.95B¥ 16.30B¥ 19.82B¥ 20.80B¥ 21.01B
Free Cash Flow
¥ -954.34M¥ 2.31B¥ 2.48B¥ 5.62B¥ 4.42B
Currency in CNY

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow