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Consun Pharmaceutical Group Ltd. (DE:C1P)
FRANKFURT:C1P
Germany Market
C1P
Consun Pharmaceutical Group Ltd.
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Consun Pharmaceutical Group Ltd. (C1P) Cash flow

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Consun Pharmaceutical Group Ltd. Cash Flow

DE:C1P's free cash flow for Q2 2024 was ¥303.42M. For the 2024 fiscal year, DE:C1P's free cash flow was decreased by ¥-129.68M and operating cash flow was ¥350.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 818.97M¥ 947.68M¥ 725.54M¥ 867.06M¥ 383.31M
Investing Cash Flow
¥ -231.77M¥ -368.80M¥ -298.31M¥ -25.70M¥ -110.13M
Financing Cash Flow
¥ -280.10M¥ -342.20M¥ -166.66M¥ -279.80M¥ -156.66M
End Cash Position
¥ 2.75B¥ 2.45B¥ 2.20B¥ 1.94B¥ 1.38B
Free Cash Flow
¥ 766.41M¥ 896.09M¥ 627.29M¥ 818.36M¥ 203.57M
Currency in CNY

Consun Pharmaceutical Group Ltd. Cash Flow

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