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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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Hansoh Pharmaceutical Group Company Limited Cash Flow

HK:3692's free cash flow for Q4 2025 was ¥3.77B. For the 2025 fiscal year, HK:3692's free cash flow was decreased by ¥2.61B and operating cash flow was ¥3.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.74B¥ 3.86B¥ 3.12B¥ 2.74B¥ 2.58B
Investing Cash Flow
¥ -7.15B¥ -1.39B¥ 1.07B¥ -5.94B¥ -2.26B
Financing Cash Flow
¥ 1.55B¥ -6.07B¥ -753.70M¥ -818.14M¥ 3.42B
End Cash Position
¥ 3.41B¥ 2.32B¥ 5.98B¥ 2.67B¥ 6.72B
Free Cash Flow
¥ 6.25B¥ 3.64B¥ 2.90B¥ 2.47B¥ 2.12B
Currency in CNY

Hansoh Pharmaceutical Group Company Limited Cash Flow