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Sinopharm Group Co Ltd Class H (DE:X2S)
FRANKFURT:X2S
Germany Market

Sinopharm Group Co (X2S) Cash flow

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Sinopharm Group Co Cash Flow

DE:X2S's free cash flow for Q2 2026 was ¥-26.59B. For the 2026 fiscal year, DE:X2S's free cash flow was decreased by ¥2.94B and operating cash flow was ¥-26.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.14B¥ 11.55B¥ 17.17B¥ 20.96B¥ 9.31B
Investing Cash Flow
¥ -963.89M¥ -3.75B¥ -944.53M¥ -3.59B¥ -1.27B
Financing Cash Flow
¥ -18.69B¥ -17.29B¥ -7.64B¥ -5.69B¥ -14.69B
End Cash Position
¥ 48.80B¥ 54.31B¥ 63.81B¥ 55.22B¥ 43.53B
Free Cash Flow
¥ 12.52B¥ 9.58B¥ 14.84B¥ 18.55B¥ 7.05B
Currency in CNY

Sinopharm Group Co Cash Flow