Gushengtang Holdings Limited (2273) Cash flow

7 Followers

Gushengtang Holdings Limited Cash Flow

HK:2273's free cash flow for Q4 2025 was ¥274.68M. For the 2025 fiscal year, HK:2273's free cash flow was decreased by ¥120.88M and operating cash flow was ¥326.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 582.57M	¥ 452.37M	¥ 410.14M	¥ 281.00M	¥ 187.75M
Investing Cash Flow	¥ -352.40M	¥ -267.37M	¥ -263.61M	¥ -178.36M	¥ -48.95M
Financing Cash Flow	¥ -442.38M	¥ -375.19M	¥ 157.50M	¥ -138.08M	¥ 638.57M
End Cash Position	¥ 913.81M	¥ 1.12B	¥ 1.30B	¥ 994.33M	¥ 1.03B
Free Cash Flow	¥ 482.65M	¥ 361.77M	¥ 332.41M	¥ 244.02M	¥ 138.03M

Currency in CNY