Grand Pharmaceutical Group Limited (0512) Cash flow

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Grand Pharmaceutical Group Limited Cash Flow

HK:0512's free cash flow for Q4 2025 was HK$971.39M. For the 2025 fiscal year, HK:0512's free cash flow was decreased by HK$-501.85M and operating cash flow was HK$1.50B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.50B	HK$ 1.90B	HK$ 2.42B	HK$ 1.92B	HK$ 2.12B
Investing Cash Flow	HK$ -952.79M	HK$ -2.00B	HK$ -515.75M	HK$ -2.58B	HK$ -1.77B
Financing Cash Flow	HK$ -795.17M	HK$ 29.96M	HK$ -1.89B	HK$ 464.49M	HK$ -333.17M
End Cash Position	HK$ 1.16B	HK$ 1.34B	HK$ 1.34B	HK$ 1.45B	HK$ 1.76B
Free Cash Flow	HK$ 774.37M	HK$ 1.28B	HK$ 1.93B	HK$ 245.79M	HK$ 1.49B

Currency in HKD