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CSPC Pharmaceutical Group Limited (HK:1093)
:1093
Hong Kong Market
1093
CSPC Pharmaceutical Group
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CSPC Pharmaceutical Group (1093) Cash flow

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9 Followers

CSPC Pharmaceutical Group Cash Flow

HK:1093's free cash flow for Q2 2024 was ¥775.86M. For the 2024 fiscal year, HK:1093's free cash flow was decreased by ¥-3.03B and operating cash flow was ¥1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.18B¥ 8.10B¥ 5.86B¥ 7.67B¥ 4.39B
Investing Cash Flow
¥ 607.27M¥ -7.19B¥ -1.06B¥ -2.60B¥ -2.87B
Financing Cash Flow
¥ -2.30B¥ -1.95B¥ -2.65B¥ -1.65B¥ -1.77B
End Cash Position
¥ 10.49B¥ 10.15B¥ 11.36B¥ 8.65B¥ 4.82B
Free Cash Flow
¥ 2.29B¥ 5.32B¥ 3.74B¥ 5.91B¥ 1.99B
Currency in CNY

CSPC Pharmaceutical Group Cash Flow

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