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Guangzhou Baiyunshan Pharmaceutical Holdings Company (GU5) Cash flow

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

DE:GU5's free cash flow for Q3 2026 was $504.39M. For the 2026 fiscal year, DE:GU5's free cash flow was decreased by $-239.39M and operating cash flow was $743.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 253.50M$ 3.44B$ 4.10B$ 7.00B$ 5.67B
$ -3.81B$ -5.96B$ -3.11B$ -7.25B$ -931.57M
$ -98.13M$ -1.01B$ -1.98B$ 45.95M$ -1.49B
$ 14.95B$ 16.30B$ 19.82B$ 20.80B$ 21.01B
$ -954.34M$ 2.31B$ 2.48B$ 5.62B$ 4.42B

Currency in CNY

Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing