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Hansoh Pharmaceutical Group Company Limited (HK:3692)
:3692
Hong Kong Market
3692
Hansoh Pharmaceutical Group Company Limited
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Hansoh Pharmaceutical Group Company Limited (3692) Cash flow

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3 Followers

Hansoh Pharmaceutical Group Company Limited Cash Flow

HK:3692's free cash flow for Q2 2024 was ¥2.58B. For the 2024 fiscal year, HK:3692's free cash flow was decreased by ¥285.56M and operating cash flow was ¥2.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.12B¥ 2.74B¥ 2.58B¥ 2.39B¥ 3.33B
Investing Cash Flow
¥ 1.07B¥ -5.94B¥ -2.26B¥ -2.87B¥ -7.08B
Financing Cash Flow
¥ -753.70M¥ -818.14M¥ 3.42B¥ -1.04B¥ 7.99B
End Cash Position
¥ 5.98B¥ 2.67B¥ 6.72B¥ 3.06B¥ 5.34B
Free Cash Flow
¥ 2.75B¥ 2.47B¥ 2.12B¥ 962.83M¥ 2.74B
Currency in CNY

Hansoh Pharmaceutical Group Company Limited Cash Flow

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