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Fusen Pharmaceutical Co., Ltd. (HK:1652)
:1652
Hong Kong Market
1652
Fusen Pharmaceutical Co., Ltd.
RESEARCH TOOLSreports

Fusen Pharmaceutical Co., Ltd. (1652) Cash flow

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Fusen Pharmaceutical Co., Ltd. Cash Flow

HK:1652's free cash flow for Q4 2024 was ¥109.69M. For the 2024 fiscal year, HK:1652's free cash flow was decreased by ¥219.28M and operating cash flow was ¥139.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 133.73M¥ -73.33M¥ 110.49M¥ 47.77M¥ 153.21M
Investing Cash Flow
¥ -163.42M¥ -108.32M¥ -13.13M¥ -282.98M¥ -68.20M
Financing Cash Flow
¥ 15.99M¥ 88.50M¥ -51.77M¥ 20.53M¥ -116.33M
End Cash Position
¥ 21.06M¥ 34.85M¥ 128.11M¥ 81.06M¥ 297.04M
Free Cash Flow
¥ 57.43M¥ -161.84M¥ 86.63M¥ -62.37M¥ 94.56M
Currency in CNY

Fusen Pharmaceutical Co., Ltd. Cash Flow