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Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class H (HK:9989)
:9989
Hong Kong Market
9989
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class H
RESEARCH TOOLSreports

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class H (9989) Cash flow

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Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class H Cash Flow

HK:9989's free cash flow for Q3 2025 was ¥435.05M. For the 2025 fiscal year, HK:9989's free cash flow was decreased by ¥1.99B and operating cash flow was ¥451.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.19B¥ 398.22M--¥ 37.28M
Investing Cash Flow
¥ -415.05M¥ 1.22B¥ 249.84M¥ 719.93M-
Financing Cash Flow
¥ -2.14B-¥ 329.56M-¥ 2.51B
End Cash Position
¥ 1.42B¥ 1.77B¥ 1.32B¥ 1.48B¥ 1.33B
Free Cash Flow
¥ 1.99B----
Currency in CNY

Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class H Cash Flow