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China Resources Pharmaceutical Group Ltd. (DE:640)
:640
Germany Market

China Resources Pharmaceutical Group Ltd. (640) Cash flow

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China Resources Pharmaceutical Group Ltd. Cash Flow

DE:640's free cash flow for Q2 2024 was HK$-35.78M. For the 2024 fiscal year, DE:640's free cash flow was decreased by HK$4.87B and operating cash flow was HK$1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 15.55BHK$ 10.90BHK$ 11.22BHK$ 6.28BHK$ 5.25B
Investing Cash Flow
HK$ -2.07BHK$ -3.30BHK$ -8.83BHK$ -2.02BHK$ 1.04B
Financing Cash Flow
HK$ -4.47BHK$ -9.00BHK$ 5.31BHK$ -3.60BHK$ -9.10B
End Cash Position
HK$ 24.65BHK$ 24.12BHK$ 25.33BHK$ 17.72BHK$ 17.14B
Free Cash Flow
HK$ 12.42BHK$ 7.54BHK$ 8.32BHK$ 4.06BHK$ 3.21B
Currency in HKD

China Resources Pharmaceutical Group Ltd. Cash Flow

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