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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (HK:0874)
:0874
Hong Kong Market
0874
Guangzhou Baiyunshan Pharmaceutical Holdings Company
RESEARCH TOOLSreports

Guangzhou Baiyunshan Pharmaceutical Holdings Company (0874) Cash flow

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Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

HK:0874's free cash flow for Q3 2025 was ¥1.27B. For the 2025 fiscal year, HK:0874's free cash flow was decreased by ¥-160.90M and operating cash flow was ¥1.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.44B¥ 4.10B¥ 7.00B¥ 5.67B¥ 585.19M
Investing Cash Flow
¥ -5.96B¥ -3.11B¥ -7.25B¥ -931.57M¥ -1.09B
Financing Cash Flow
¥ -1.01B¥ -1.98B¥ 45.95M¥ -1.49B¥ 1.44B
End Cash Position
¥ 16.30B¥ 19.82B¥ 20.80B¥ 21.01B¥ 17.77B
Free Cash Flow
¥ 2.31B¥ 2.48B¥ 5.62B¥ 4.42B¥ -291.32M
Currency in CNY

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow