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 Q4 2025 was HK$16.66B. For the 2025 fiscal year, HK:3320's free cash flow was decreased by HK$2.38B and operating cash flow was HK$18.80B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 20.48B	HK$ 17.55B	HK$ 15.55B	HK$ 10.90B	HK$ 11.22B
Investing Cash Flow	HK$ -10.07B	HK$ -8.89B	HK$ -2.07B	HK$ -3.30B	HK$ -8.83B
Financing Cash Flow	HK$ -10.96B	HK$ -16.84B	HK$ -4.07B	HK$ -9.00B	HK$ 5.31B
End Cash Position	HK$ 15.84B	HK$ 26.74B	HK$ 24.65B	HK$ 24.12B	HK$ 25.33B
Free Cash Flow	HK$ 16.93B	HK$ 14.55B	HK$ 12.42B	HK$ 7.54B	HK$ 8.32B

Currency in HKD