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Consun Pharmaceutical Group Ltd. (HK:1681)
:1681
Hong Kong Market
1681
Consun Pharmaceutical Group Ltd.
RESEARCH TOOLSreports

Consun Pharmaceutical Group Ltd. (1681) Cash flow

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Consun Pharmaceutical Group Ltd. Cash Flow

HK:1681's free cash flow for Q2 2025 was ¥468.52M. For the 2025 fiscal year, HK:1681's free cash flow was decreased by ¥211.58M and operating cash flow was ¥492.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.09B¥ 818.97M¥ 947.68M¥ 725.54M¥ 867.06M
Investing Cash Flow
¥ -186.91M¥ -231.77M¥ -368.80M¥ -298.31M¥ -25.70M
Financing Cash Flow
¥ -729.26M¥ -280.10M¥ -342.20M¥ -166.66M¥ -279.80M
End Cash Position
¥ 2.91B¥ 2.75B¥ 2.45B¥ 2.20B¥ 1.94B
Free Cash Flow
¥ 977.99M¥ 766.41M¥ 896.09M¥ 627.29M¥ 818.36M
Currency in CNY

Consun Pharmaceutical Group Ltd. Cash Flow