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Sinco Pharmaceuticals Holdings Ltd. (HK:6833)
:6833
Hong Kong Market
6833
Sinco Pharmaceuticals Holdings Ltd.
RESEARCH TOOLSreports

Sinco Pharmaceuticals Holdings Ltd. (6833) Cash flow

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Sinco Pharmaceuticals Holdings Ltd. Cash Flow

HK:6833's free cash flow for Q2 2025 was ¥-20.01M. For the 2025 fiscal year, HK:6833's free cash flow was decreased by ¥-557.21M and operating cash flow was ¥-13.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -232.88M¥ 353.70M¥ 75.08M¥ 305.71M¥ 137.30M
Investing Cash Flow
¥ -52.87M¥ -63.63M¥ -119.27M¥ -22.73M¥ -46.84M
Financing Cash Flow
¥ 154.59M¥ -189.73M¥ 35.04M¥ -97.11M¥ -169.88M
End Cash Position
¥ 308.32M¥ 437.92M¥ 329.14M¥ 326.05M¥ 143.76M
Free Cash Flow
¥ -268.05M¥ 289.16M¥ 22.39M¥ 282.19M¥ 136.93M
Currency in CNY

Sinco Pharmaceuticals Holdings Ltd. Cash Flow