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Shanghai Pharmaceuticals Holding Co Ltd Class H (HK:2607)
:2607
Hong Kong Market
2607
Shanghai Pharmaceuticals Holding Co
RESEARCH TOOLSreports

Shanghai Pharmaceuticals Holding Co (2607) Cash flow

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Shanghai Pharmaceuticals Holding Co Cash Flow

HK:2607's free cash flow for Q3 2025 was ¥1.17B. For the 2025 fiscal year, HK:2607's free cash flow was decreased by ¥1.17B and operating cash flow was ¥1.72B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.83B¥ 5.23B¥ 4.74B¥ 5.06B¥ 6.84B
Investing Cash Flow
¥ 415.98M¥ -2.49B---
Financing Cash Flow
¥ -1.86B¥ 231.85M¥ 12.14B¥ 1.57B-
End Cash Position
¥ 31.88B¥ 27.50B¥ 24.53B¥ 20.14B¥ 19.58B
Free Cash Flow
¥ 3.43B¥ 2.26B¥ 2.06B¥ 942.55M¥ 3.83B
Currency in CNY

Shanghai Pharmaceuticals Holding Co Cash Flow