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China Traditional Chinese Medicine Holdings Co Ltd (DE:WSG)
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WSG
China Traditional Chinese Medicine Holdings Co
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China Traditional Chinese Medicine Holdings Co (WSG) Cash flow

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China Traditional Chinese Medicine Holdings Co Cash Flow

DE:WSG's free cash flow for Q2 2026 was ¥607.44M. For the 2026 fiscal year, DE:WSG's free cash flow was decreased by ¥-114.51M and operating cash flow was ¥714.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.28B¥ 2.58B¥ 1.17B¥ 1.09B¥ 796.03M
Investing Cash Flow
¥ -172.80M¥ -379.24M¥ -477.62M¥ -374.15M¥ -536.94M
Financing Cash Flow
¥ -2.04B¥ -1.39B¥ -584.31M¥ -557.28M¥ -724.32M
End Cash Position
¥ 3.87B¥ 3.80B¥ 2.99B¥ 2.88B¥ 2.72B
Free Cash Flow
¥ 1.96B¥ 2.07B¥ 680.20M¥ 565.09M¥ -81.17M
Currency in CNY

China Traditional Chinese Medicine Holdings Co Cash Flow