tiprankstipranks
Sinco Pharmaceuticals Holdings Ltd. (HK:6833)
:6833
Hong Kong Market
6833
Sinco Pharmaceuticals Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:6833 full AI Analyst Report?

Sinco Pharmaceuticals Holdings Ltd. (6833) Cash flow

0 Followers

Sinco Pharmaceuticals Holdings Ltd. Cash Flow

HK:6833's free cash flow for Q4 2025 was ¥190.94M. For the 2025 fiscal year, HK:6833's free cash flow was decreased by ¥427.77M and operating cash flow was ¥194.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 169.49M¥ -232.88M¥ 353.70M¥ 75.08M¥ 305.71M
Investing Cash Flow
¥ -27.09M¥ -52.87M¥ -63.63M¥ -119.27M¥ -22.73M
Financing Cash Flow
¥ -197.24M¥ 154.59M¥ -189.73M¥ 35.04M¥ -97.11M
End Cash Position
¥ 374.53M¥ 308.32M¥ 437.92M¥ 329.14M¥ 326.05M
Free Cash Flow
¥ 159.71M¥ -268.05M¥ 289.16M¥ 22.39M¥ 282.19M
Currency in CNY

Sinco Pharmaceuticals Holdings Ltd. Cash Flow