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CSPC Pharmaceutical Group Limited (HK:1093)
:1093
Hong Kong Market
1093
CSPC Pharmaceutical Group
RESEARCH TOOLSreports
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CSPC Pharmaceutical Group (1093) Cash flow

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19 Followers

CSPC Pharmaceutical Group Cash Flow

HK:1093's free cash flow for Q4 2024 was ¥-775.86M. For the 2024 fiscal year, HK:1093's free cash flow was decreased by ¥-429.96M and operating cash flow was ¥3.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.53B¥ 4.18B¥ 9.23B¥ 5.86B¥ 7.67B
Investing Cash Flow
¥ -3.86B¥ 607.27M¥ -6.80B¥ -637.33M¥ -2.60B
Financing Cash Flow
¥ -5.25B¥ -2.30B¥ -1.90B¥ -2.20B¥ -1.65B
End Cash Position
¥ 6.30B¥ 10.49B¥ 8.00B¥ 11.36B¥ 8.65B
Free Cash Flow
¥ 1.86B¥ 2.29B¥ 6.62B¥ 4.15B¥ 5.91B
Currency in CNY

CSPC Pharmaceutical Group Cash Flow

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