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Hansoh Pharmaceutical Group Company Limited (HK:3692)
:3692
Hong Kong Market
3692
Hansoh Pharmaceutical Group Company Limited
RESEARCH TOOLSreports

Hansoh Pharmaceutical Group Company Limited (3692) Cash flow

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6 Followers

Hansoh Pharmaceutical Group Company Limited Cash Flow

HK:3692's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3692's free cash flow was decreased by ¥743.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.86B¥ 3.12B¥ 2.74B¥ 2.58B¥ 2.39B
Investing Cash Flow
¥ -1.39B¥ 1.07B¥ -5.94B¥ -2.26B¥ -2.87B
Financing Cash Flow
¥ -6.07B¥ -753.70M¥ -818.14M¥ 3.42B¥ -1.04B
End Cash Position
¥ 2.32B¥ 5.98B¥ 2.67B¥ 6.72B¥ 3.06B
Free Cash Flow
¥ 3.64B¥ 2.90B¥ 2.47B¥ 2.12B¥ 962.83M
Currency in CNY

Hansoh Pharmaceutical Group Company Limited Cash Flow