Beijing Tong Ren Tang Chinese Medicine Co (3613) Cash flow

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Beijing Tong Ren Tang Chinese Medicine Co Cash Flow

HK:3613's free cash flow for Q4 2025 was HK$338.11M. For the 2025 fiscal year, HK:3613's free cash flow was decreased by HK$1.09B and operating cash flow was HK$362.89M. 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$ 868.23M	HK$ -217.25M	HK$ 460.83M	HK$ 547.44M	HK$ 777.17M
Investing Cash Flow	HK$ -37.73M	HK$ 1.35B	HK$ -1.08B	HK$ 335.41M	HK$ -265.73M
Financing Cash Flow	HK$ -381.05M	HK$ -355.30M	HK$ -372.18M	HK$ -535.42M	HK$ -278.65M
End Cash Position	HK$ 2.23B	HK$ 1.77B	HK$ 999.81M	HK$ 1.99B	HK$ 1.66B
Free Cash Flow	HK$ 827.05M	HK$ -260.42M	HK$ 438.96M	HK$ 508.94M	HK$ 753.74M

Currency in HKD