CSPC Pharmaceutical Group (1093) Cash flow

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CSPC Pharmaceutical Group Cash Flow

HK:1093's free cash flow for Q4 2025 was HK$2.22B. For the 2025 fiscal year, HK:1093's free cash flow was decreased by HK$2.58B and operating cash flow was HK$3.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 6.57B	HK$ 4.53B	HK$ 4.18B	HK$ 9.23B	HK$ 5.86B
Investing Cash Flow	HK$ -4.59B	HK$ -3.86B	HK$ 607.27M	HK$ -6.80B	HK$ -637.33M
Financing Cash Flow	HK$ -2.72B	HK$ -5.25B	HK$ -2.30B	HK$ -1.90B	HK$ -2.20B
End Cash Position	HK$ 5.87B	HK$ 6.30B	HK$ 10.49B	HK$ 8.00B	HK$ 11.36B
Free Cash Flow	HK$ 4.44B	HK$ 1.86B	HK$ 2.29B	HK$ 6.62B	HK$ 4.15B

Currency in HKD