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Simcere Pharmaceutical Group Limited (HK:2096)
:2096
Hong Kong Market
2096
Simcere Pharmaceutical Group Limited
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Simcere Pharmaceutical Group Limited (2096) Cash flow

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Simcere Pharmaceutical Group Limited Cash Flow

HK:2096's free cash flow for Q4 2025 was ¥835.41M. For the 2025 fiscal year, HK:2096's free cash flow was decreased by ¥522.79M and operating cash flow was ¥1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.01B¥ 1.39B¥ 151.05M¥ 1.35B¥ -201.97M
Investing Cash Flow
¥ -1.33B¥ -1.05B¥ 1.09B¥ 68.31M¥ -435.50M
Financing Cash Flow
¥ 894.39M¥ -407.40M¥ -894.83M¥ -753.68M¥ -1.62B
End Cash Position
¥ 3.51B¥ 1.94B¥ 2.01B¥ 1.66B¥ 973.14M
Free Cash Flow
¥ 1.15B¥ 628.54M¥ -828.81M¥ 676.71M¥ -411.46M
Currency in CNY

Simcere Pharmaceutical Group Limited Cash Flow