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Consun Pharmaceutical Group Ltd. (HK:1681)
:1681
Hong Kong Market
1681
Consun Pharmaceutical Group Ltd.
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Consun Pharmaceutical Group Ltd. (1681) Cash flow

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Consun Pharmaceutical Group Ltd. Cash Flow

HK:1681's free cash flow for Q4 2025 was ¥741.58M. For the 2025 fiscal year, HK:1681's free cash flow was decreased by ¥165.33M and operating cash flow was ¥785.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.21B¥ 1.09B¥ 818.97M¥ 947.68M¥ 725.54M
Investing Cash Flow
¥ -2.15B¥ -186.91M¥ -231.77M¥ -368.80M¥ -298.31M
Financing Cash Flow
¥ -711.74M¥ -729.26M¥ -280.10M¥ -342.20M¥ -166.66M
End Cash Position
¥ 1.23B¥ 2.91B¥ 2.75B¥ 2.45B¥ 2.20B
Free Cash Flow
¥ 1.14B¥ 977.99M¥ 766.41M¥ 896.09M¥ 627.29M
Currency in CNY

Consun Pharmaceutical Group Ltd. Cash Flow