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China Shineway Pharmaceutical Group Limited (HK:2877)
:2877
Hong Kong Market
2877
China Shineway Pharmaceutical Group Limited
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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 Q4 2025 was ¥595.17M. For the 2025 fiscal year, HK:2877's free cash flow was decreased by ¥151.10M and operating cash flow was ¥692.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.17B¥ 963.13M¥ 932.63M¥ 1.11B¥ 703.15M
Investing Cash Flow
¥ 222.03M¥ -272.11M¥ -49.54M¥ -45.42M¥ 395.01M
Financing Cash Flow
¥ -375.01M¥ -392.48M¥ -26.74M¥ -250.04M¥ -828.93M
End Cash Position
¥ 7.19B¥ 6.14B¥ 5.89B¥ 5.03B¥ 4.21B
Free Cash Flow
¥ 974.13M¥ 823.02M¥ 788.31M¥ 980.21M¥ 609.52M
Currency in CNY

China Shineway Pharmaceutical Group Limited Cash Flow