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Sinopharm Group Co Class H (HK:1099)
:1099
Hong Kong Market
1099
Sinopharm Group Co
RESEARCH TOOLSreports

Sinopharm Group Co (1099) Cash flow

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Sinopharm Group Co Cash Flow

HK:1099's free cash flow for Q2 2025 was ¥-34.78B. For the 2025 fiscal year, HK:1099's free cash flow was decreased by ¥-5.26B and operating cash flow was ¥-34.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.55B¥ 17.17B¥ 20.96B¥ 9.31B¥ 11.15B
Investing Cash Flow
¥ -3.75B¥ -944.53M¥ -3.59B¥ -1.27B¥ -2.20B
Financing Cash Flow
¥ -17.29B¥ -7.64B¥ -5.69B¥ -14.69B¥ 2.03B
End Cash Position
¥ 54.31B¥ 63.81B¥ 55.22B¥ 43.53B¥ 50.18B
Free Cash Flow
¥ 9.58B¥ 14.84B¥ 18.55B¥ 7.05B¥ 9.07B
Currency in CNY

Sinopharm Group Co Cash Flow