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3SBio (TRSBF)
OTHER OTC:TRSBF
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3SBio (TRSBF) Cash flow

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9 Followers

3SBio Cash Flow

TRSBF's free cash flow for Q2 2024 was ¥851.65M. For the 2024 fiscal year, TRSBF's free cash flow was decreased by ¥171.98M and operating cash flow was ¥1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.08B¥ 2.18B¥ 1.58B¥ 1.34B¥ 1.89B
Investing Cash Flow
¥ -1.35B¥ -3.72B¥ -1.29B¥ -1.87B¥ -1.13B
Financing Cash Flow
¥ -352.98M¥ 714.91M¥ -481.12M¥ 1.55B¥ -454.40M
End Cash Position
¥ 2.61B¥ 2.15B¥ 2.87B¥ 3.09B¥ 2.08B
Free Cash Flow
¥ 1.38B¥ 1.21B¥ 432.57M¥ 363.09M¥ 1.40B
Currency in CNY

3SBio Cash Flow

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