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Shandong Xinhua Pharmaceutical Company Limited Class H (HK:0719)
:0719
Hong Kong Market
0719
Shandong Xinhua Pharmaceutical Company Limited Class H
RESEARCH TOOLSreports

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 Q3 2025 was ¥68.38M. For the 2025 fiscal year, HK:0719's free cash flow was decreased by ¥215.04M and operating cash flow was ¥96.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 367.61M¥ 265.28M¥ 758.24M¥ 259.12M¥ 420.19M
Investing Cash Flow
¥ -212.21M¥ -305.11M¥ -228.90M¥ -237.69M¥ -298.00M
Financing Cash Flow
¥ 184.78M¥ -196.11M¥ -130.66M¥ -139.73M¥ 35.04M
End Cash Position
¥ 1.14B¥ 781.68M¥ 1.01B¥ 596.39M¥ 722.56M
Free Cash Flow
¥ 155.19M¥ -59.85M¥ 513.48M¥ 9.89M¥ 140.00M
Currency in CNY

Shandong Xinhua Pharmaceutical Company Limited Class H Cash Flow