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Guangzhou Baiyunshan Pharmaceutical Holdings Company (GZPHF) Cash flow

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Guangzhou Baiyunshan Pharmaceutical Holdings Company Cash Flow

GZPHF's free cash flow for Q3 2026 was ¥504.39M. For the 2026 fiscal year, GZPHF'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