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Sihuan Pharmaceutical Holdings Group Ltd. (HK:0460)
:0460
Hong Kong Market
0460
Sihuan Pharmaceutical Holdings Group
RESEARCH TOOLSreports

Sihuan Pharmaceutical Holdings Group (0460) Cash flow

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Sihuan Pharmaceutical Holdings Group Cash Flow

HK:0460's free cash flow for Q2 2025 was ¥-122.36M. For the 2025 fiscal year, HK:0460's free cash flow was decreased by ¥153.44M and operating cash flow was ¥-95.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 243.89M¥ 199.49M¥ 46.49M¥ 665.29M¥ 227.13M
Investing Cash Flow
¥ 758.24M¥ 169.88M¥ -1.66B¥ -337.57M¥ -924.78M
Financing Cash Flow
¥ -1.26B¥ -419.56M¥ -238.93M¥ 750.66M¥ 184.54M
End Cash Position
¥ 3.52B¥ 3.78B¥ 3.83B¥ 5.68B¥ 4.60B
Free Cash Flow
¥ 57.51M¥ -95.93M¥ -355.97M¥ 64.28M¥ -279.51M
Currency in CNY

Sihuan Pharmaceutical Holdings Group Cash Flow