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Gushengtang Holdings Limited (HK:2273)
:2273
Hong Kong Market
2273
Gushengtang Holdings Limited
RESEARCH TOOLSreports

Gushengtang Holdings Limited (2273) Cash flow

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5 Followers

Gushengtang Holdings Limited Cash Flow

HK:2273's free cash flow for Q2 2025 was ¥245.30M. For the 2025 fiscal year, HK:2273's free cash flow was decreased by ¥29.36M and operating cash flow was ¥295.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 452.37M¥ 410.14M¥ 281.00M¥ 187.75M¥ 154.90M
Investing Cash Flow
¥ -267.37M¥ -263.61M¥ -178.36M¥ -48.95M¥ -117.47M
Financing Cash Flow
¥ -375.19M¥ 157.50M¥ -138.08M¥ 638.57M¥ 76.20M
End Cash Position
¥ 1.12B¥ 1.30B¥ 994.33M¥ 1.03B¥ 249.99M
Free Cash Flow
¥ 361.77M¥ 332.41M¥ 244.02M¥ 138.03M¥ 136.31M
Currency in CNY

Gushengtang Holdings Limited Cash Flow