Shandong Xinhua Pharmaceutical Company Limited Class H (0719) Cash flow

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Shandong Xinhua Pharmaceutical Company Limited Class H Cash Flow

HK:0719's free cash flow for Q4 2025 was ¥199.80M. For the 2025 fiscal year, HK:0719's free cash flow was decreased by ¥262.94M and operating cash flow was ¥211.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 533.73M	¥ 367.61M	¥ 265.28M	¥ 758.24M	¥ 259.12M
Investing Cash Flow	¥ -103.50M	¥ -212.21M	¥ -305.11M	¥ -228.90M	¥ -237.69M
Financing Cash Flow	¥ -291.13M	¥ 184.78M	¥ -196.11M	¥ -130.66M	¥ -139.73M
End Cash Position	¥ 1.28B	¥ 1.14B	¥ 781.68M	¥ 1.01B	¥ 596.39M
Free Cash Flow	¥ 418.13M	¥ 155.19M	¥ -59.85M	¥ 513.48M	¥ 9.89M

Currency in CNY