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Grand Pharmaceutical Group Limited (HK:0512)
:0512
Hong Kong Market

Grand Pharmaceutical Group Limited (0512) Cash flow

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Grand Pharmaceutical Group Limited Cash Flow

HK:0512's free cash flow for Q2 2025 was HK$-122.05M. For the 2025 fiscal year, HK:0512's free cash flow was decreased by HK$-650.99M and operating cash flow was HK$76.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.90BHK$ 2.42BHK$ 1.92BHK$ 2.12BHK$ 1.78B
Investing Cash Flow
HK$ -2.00BHK$ -515.75MHK$ -2.58BHK$ -1.77BHK$ -2.05B
Financing Cash Flow
HK$ 29.96MHK$ -1.89BHK$ 464.49MHK$ -333.17MHK$ 899.79M
End Cash Position
HK$ 1.34BHK$ 1.34BHK$ 1.45BHK$ 1.76BHK$ 1.87B
Free Cash Flow
HK$ 1.28BHK$ 1.93BHK$ 245.79MHK$ 1.49BHK$ 1.31B
Currency in HKD

Grand Pharmaceutical Group Limited Cash Flow