China Resources Pharmaceutical Group Ltd. (640) Cash flow

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China Resources Pharmaceutical Group Ltd. Cash Flow

DE:640's free cash flow for Q2 2026 was ¥-946.59M. For the 2026 fiscal year, DE:640's free cash flow was decreased by ¥4.29B and operating cash flow was ¥847.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 22.78B	HK$ 17.55B	HK$ 15.55B	¥ 9.57B	¥ 9.16B
Investing Cash Flow	HK$ -11.20B	HK$ -9.45B	HK$ -2.07B	¥ -2.90B	¥ -7.21B
Financing Cash Flow	HK$ -12.19B	HK$ -17.91B	HK$ -4.07B	¥ -7.90B	¥ 4.34B
End Cash Position	HK$ 17.63B	HK$ 26.74B	HK$ 24.65B	¥ 21.18B	¥ 20.67B
Free Cash Flow	HK$ 18.83B	HK$ 14.55B	HK$ 12.42B	¥ 6.62B	¥ 6.79B