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China Resources Pharmaceutical Group Ltd. (HK:3320)
:3320
Hong Kong Market

China Resources Pharmaceutical Group Ltd. (3320) Cash flow

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China Resources Pharmaceutical Group Ltd. Cash Flow

HK:3320's free cash flow for Q2 2025 was HK$269.95M. For the 2025 fiscal year, HK:3320's free cash flow was decreased by HK$2.13B and operating cash flow was HK$1.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 17.55BHK$ 15.55BHK$ 10.90BHK$ 11.22BHK$ 6.28B
Investing Cash Flow
HK$ -8.89BHK$ -2.07BHK$ -3.30BHK$ -8.83BHK$ -2.02B
Financing Cash Flow
HK$ -16.84BHK$ -4.07BHK$ -9.00BHK$ 5.31BHK$ -3.60B
End Cash Position
HK$ 26.74BHK$ 24.65BHK$ 24.12BHK$ 25.33BHK$ 17.72B
Free Cash Flow
HK$ 14.55BHK$ 12.42BHK$ 7.54BHK$ 8.32BHK$ 4.06B
Currency in HKD

China Resources Pharmaceutical Group Ltd. Cash Flow