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Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (SFOSF)
OTHER OTC:SFOSF
SFOSF
Shanghai Fosun Pharmaceutical (Group) Co
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Shanghai Fosun Pharmaceutical (Group) Co (SFOSF) Cash flow

22 Followers

Shanghai Fosun Pharmaceutical (Group) Co Cash Flow

SFOSF's free cash flow for Q4 2022 was ¥-369.02M. For the 2022 fiscal year, SFOSF's free cash flow was decreased by ¥-647.43M 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
-¥ 4.22B¥ 3.95B¥ 2.58B¥ 3.22B¥ 2.95B
Investing Cash Flow
¥ -2.35B¥ -4.06B¥ -3.86B¥ -4.71B¥ -171.96M¥ -5.24B
Financing Cash Flow
¥ 1.91B¥ 4.43B¥ -831.28M¥ 1.47B¥ -1.94B¥ 3.14B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 26.79B¥ 11.17B¥ 6.45B¥ 7.32B¥ 8.28B¥ 7.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 23.14B¥ 30.03B¥ 29.20B¥ 17.96B¥ 11.50B¥ 12.39B
Repayment Of Debt
¥ -18.42B¥ -26.28B¥ -27.39B¥ -15.71B¥ -13.94B¥ -10.00B
Free Cash Flow
¥ -1.14B¥ -1.67B¥ -1.02B¥ -1.86B¥ -739.65M¥ -224.81M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shanghai Fosun Pharmaceutical (Group) Co Cash Flow

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