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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H (GZPHF)
OTHER OTC:GZPHF
GZPHF
Guangzhou Baiyunshan Pharmaceutical Holdings Company
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reports

Guangzhou Baiyunshan Pharmaceutical Holdings Company (GZPHF) Cash flow

3 Followers

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

GZPHF's free cash flow for Q was ¥3.21B. For the fiscal year, GZPHF's free cash flow was decreased by ¥1.20B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 7.00B¥ 5.67B¥ 585.19M¥ 5.02B¥ 5.22B
Investing Cash Flow
¥ -7.25B¥ -7.25B¥ -931.57M¥ -1.09B¥ -1.03B¥ 1.11B
Financing Cash Flow
¥ 45.95M¥ 45.95M¥ -1.49B¥ 1.44B¥ -2.23B¥ -2.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 84.08B¥ 20.80B¥ 21.01B¥ 17.77B¥ 16.83B¥ 15.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 9.70B¥ 9.70B¥ 8.83B¥ 8.92B¥ 7.12B¥ 2.10B
Repayment Of Debt
¥ -8.15B¥ -8.15B¥ -8.66B¥ -6.16B¥ -7.70B¥ -3.57B
Free Cash Flow
¥ 5.62B¥ 5.62B¥ 4.42B¥ -291.32M¥ 2.62B¥ 4.74B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

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