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Beijing Tong Ren Tang Chinese Medicine Co Ltd (HK:3613)
:3613
Hong Kong Market

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 Q2 2025 was HK$232.05M. For the 2025 fiscal year, HK:3613's free cash flow was decreased by HK$-699.38M and operating cash flow was HK$240.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -217.25MHK$ 460.83MHK$ 547.44MHK$ 777.17MHK$ 116.05M
Investing Cash Flow
HK$ 1.35BHK$ -1.08BHK$ 335.41MHK$ -265.73MHK$ 506.73M
Financing Cash Flow
HK$ -355.30MHK$ -372.18MHK$ -535.42MHK$ -278.65MHK$ -264.30M
End Cash Position
HK$ 1.77BHK$ 999.81MHK$ 1.99BHK$ 1.66BHK$ 1.43B
Free Cash Flow
HK$ -260.42MHK$ 438.96MHK$ 508.94MHK$ 753.74MHK$ 103.17M
Currency in HKD

Beijing Tong Ren Tang Chinese Medicine Co Cash Flow