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Charmacy Pharmaceutical Co., Ltd. Class H (HK:2289)
:2289
Hong Kong Market
2289
Charmacy Pharmaceutical Co., Ltd. Class H
RESEARCH TOOLSreports

Charmacy Pharmaceutical Co., Ltd. Class H (2289) Cash flow

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Charmacy Pharmaceutical Co., Ltd. Class H Cash Flow

HK:2289's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2289's free cash flow was decreased by ¥227.69M 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
¥ 106.04M¥ -96.54M¥ 44.05M¥ -19.54M¥ 131.08M
Investing Cash Flow
¥ -15.64M¥ 39.34M¥ 71.76M¥ -24.40M¥ -54.78M
Financing Cash Flow
-¥ 101.26M¥ -191.21M¥ 74.40M¥ -2.68M
End Cash Position
¥ 171.79M¥ 112.93M¥ 68.86M¥ 144.23M¥ 113.77M
Free Cash Flow
¥ 90.31M¥ -137.39M¥ 35.46M¥ -44.58M¥ 79.10M
Currency in CNY

Charmacy Pharmaceutical Co., Ltd. Class H Cash Flow