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CSPC Pharmaceutical Group Limited (HK:1093)
:1093
Hong Kong Market

CSPC Pharmaceutical Group (1093) Cash flow

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CSPC Pharmaceutical Group Cash Flow

HK:1093's free cash flow for Q2 2025 was HK$2.26B. For the 2025 fiscal year, HK:1093's free cash flow was decreased by HK$-429.96M and operating cash flow was HK$3.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.53BHK$ 4.18BHK$ 9.23BHK$ 5.86BHK$ 7.67B
Investing Cash Flow
HK$ -3.86BHK$ 607.27MHK$ -6.80BHK$ -637.33MHK$ -2.60B
Financing Cash Flow
HK$ -5.25BHK$ -2.30BHK$ -1.90BHK$ -2.20BHK$ -1.65B
End Cash Position
HK$ 6.30BHK$ 10.49BHK$ 8.00BHK$ 11.36BHK$ 8.65B
Free Cash Flow
HK$ 1.86BHK$ 2.29BHK$ 6.62BHK$ 4.15BHK$ 5.91B
Currency in HKD

CSPC Pharmaceutical Group Cash Flow