tiprankstipranks
Fusen Pharmaceutical Co., Ltd. (HK:1652)
:1652
Hong Kong Market
1652
Fusen Pharmaceutical Co., Ltd.
RESEARCH TOOLSreports
Want to see HK:1652 full AI Analyst Report?

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

0 Followers

Fusen Pharmaceutical Co., Ltd. Cash Flow

HK:1652's free cash flow for Q4 2025 was ¥46.91M. For the 2025 fiscal year, HK:1652's free cash flow was decreased by ¥12.55M and operating cash flow was ¥92.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 121.93M¥ 133.73M¥ -73.33M¥ 110.49M¥ 47.77M
Investing Cash Flow
¥ -5.88M¥ -163.42M¥ -108.32M¥ -13.13M¥ -282.98M
Financing Cash Flow
¥ -56.21M¥ 15.99M¥ 88.50M¥ -51.77M¥ 20.53M
End Cash Position
¥ 83.88M¥ 21.06M¥ 34.85M¥ 128.11M¥ 81.06M
Free Cash Flow
¥ 69.98M¥ 57.43M¥ -161.84M¥ 86.63M¥ -62.37M
Currency in CNY

Fusen Pharmaceutical Co., Ltd. Cash Flow