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Consun Pharmaceutical Group Ltd. (DE:C1P)
FRANKFURT:C1P
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 2022 was ¥―. For the 2022 fiscal year, DE:C1P's free cash flow was decreased by ¥-186.07M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 725.54M¥ 867.06M¥ 383.31M¥ 754.21M¥ 252.12M
Investing Cash Flow
-¥ -298.31M¥ -25.70M¥ -110.13M¥ -180.80M¥ -60.05M
Financing Cash Flow
-¥ -166.66M¥ -279.80M¥ -156.66M¥ -292.43M¥ 128.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.20B¥ 1.94B¥ 1.38B¥ 1.27B¥ 989.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 14.57M¥ 0.00¥ 2.49M¥ 5.62M¥ 244.37M
Issuance Of Debt
-¥ 295.72M¥ 263.76M¥ 607.46M¥ 0.00¥ 653.71M
Repayment Of Debt
-¥ -232.88M¥ -237.92M¥ -459.97M¥ -197.01M¥ -59.07M
Free Cash Flow
-¥ 627.29M¥ 813.36M¥ 203.39M¥ 560.86M¥ 187.68M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Consun Pharmaceutical Group Ltd. Cash Flow

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