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Shanghai Fosun Pharmaceutical (Group) Co (08HH) Cash flow

Shanghai Fosun Pharmaceutical (Group) Co Cash Flow

DE:08HH's free cash flow for Q3 2026 was $-834.56M. For the 2026 fiscal year, DE:08HH's free cash flow was decreased by $-1.84B and operating cash flow was $1.00B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.21B$ 4.48B$ 3.41B$ 4.22B$ 3.95B
$ -2.15B$ -3.61B$ -3.82B$ -4.06B$ -3.86B
$ -3.24B$ -1.00B$ -1.34B$ 4.43B$ -831.28M
$ 9.04B$ 9.39B$ 9.50B$ 11.17B$ 6.45B
$ 764.78M$ 66.79M$ -1.92B$ -1.67B$ -1.02B

Currency in CNY

Shanghai Fosun Pharmaceutical (Group) Co Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing