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Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (SFOSF)
OTHER OTC:SFOSF
US Market

Shanghai Fosun Pharmaceutical (Group) Co (SFOSF) Cash flow

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Shanghai Fosun Pharmaceutical (Group) Co Cash Flow

SFOSF's free cash flow for Q2 2025 was ¥123.01M. For the 2025 fiscal year, SFOSF's free cash flow was decreased by ¥66.79M and operating cash flow was ¥1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.48B¥ 3.41B¥ 4.22B¥ 3.95B¥ 2.58B
Investing Cash Flow
¥ -3.61B¥ -3.82B---
Financing Cash Flow
¥ -1.00B-¥ 4.43B-¥ 1.47B
End Cash Position
¥ 9.39B¥ 9.50B¥ 11.17B¥ 6.45B¥ 7.32B
Free Cash Flow
¥ 66.79M----
Currency in CNY

Shanghai Fosun Pharmaceutical (Group) Co Cash Flow