Sihuan Pharmaceutical Holdings Group (0460) Cash flow

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Sihuan Pharmaceutical Holdings Group Cash Flow

HK:0460's free cash flow for Q4 2025 was ¥42.67M. For the 2025 fiscal year, HK:0460's free cash flow was decreased by ¥-275.57M and operating cash flow was ¥73.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -23.56M	¥ 243.89M	¥ 199.49M	¥ 46.49M	¥ 665.29M
Investing Cash Flow	¥ -296.48M	¥ 758.24M	¥ 169.88M	¥ -1.66B	¥ -337.57M
Financing Cash Flow	¥ 358.16M	¥ -1.26B	¥ -419.56M	¥ -238.93M	¥ 750.66M
End Cash Position	¥ 3.56B	¥ 3.52B	¥ 3.78B	¥ 3.83B	¥ 5.68B
Free Cash Flow	¥ -218.06M	¥ 57.51M	¥ -95.93M	¥ -355.97M	¥ 64.28M

Currency in CNY