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Simcere Pharmaceutical Group Limited (HK:2096)
:2096
Hong Kong Market
2096
Simcere Pharmaceutical Group Limited
RESEARCH TOOLSreports

Simcere Pharmaceutical Group Limited (2096) Cash flow

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Simcere Pharmaceutical Group Limited Cash Flow

HK:2096's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2096's free cash flow was decreased by ¥1.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.39B¥ 151.05M¥ 1.35B¥ -201.97M¥ 96.73M
Investing Cash Flow
¥ -1.05B¥ 1.09B¥ 68.31M¥ -435.50M¥ 529.08M
Financing Cash Flow
¥ -407.40M¥ -894.83M¥ -753.68M¥ -1.62B¥ 2.35B
End Cash Position
¥ 1.94B¥ 2.01B¥ 1.66B¥ 973.14M¥ 3.27B
Free Cash Flow
¥ 628.54M¥ -828.81M¥ 676.71M¥ -411.46M¥ -256.11M
Currency in CNY

Simcere Pharmaceutical Group Limited Cash Flow