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China Shineway Pharmaceutical Group Limited (HK:2877)
:2877
Hong Kong Market
2877
China Shineway Pharmaceutical Group Limited
RESEARCH TOOLSreports

China Shineway Pharmaceutical Group Limited (2877) Cash flow

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China Shineway Pharmaceutical Group Limited Cash Flow

HK:2877's free cash flow for Q2 2025 was ¥465.70M. For the 2025 fiscal year, HK:2877's free cash flow was decreased by ¥34.71M and operating cash flow was ¥566.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 963.13M¥ 932.63M¥ 1.11B¥ 703.15M¥ 638.57M
Investing Cash Flow
¥ -272.11M¥ -49.54M¥ -45.42M¥ 395.01M¥ -305.59M
Financing Cash Flow
¥ -392.48M¥ -26.74M¥ -250.04M¥ -828.93M¥ -329.79M
End Cash Position
¥ 6.14B¥ 5.89B¥ 5.03B¥ 4.21B¥ 3.94B
Free Cash Flow
¥ 823.02M¥ 788.31M¥ 980.21M¥ 609.52M¥ 572.54M
Currency in CNY

China Shineway Pharmaceutical Group Limited Cash Flow