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Simcere Pharmaceutical Group Limited (HK:2096)
:2096
Hong Kong Market
2096
Simcere Pharmaceutical Group Limited
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Simcere Pharmaceutical Group Limited (2096) Cash flow

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Simcere Pharmaceutical Group Limited Cash Flow

HK:2096's free cash flow for Q2 2024 was ¥431.33M. For the 2024 fiscal year, HK:2096's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥431.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 151.05M¥ 1.35B¥ -201.97M¥ 96.73M¥ 772.80M
Investing Cash Flow
¥ 1.09B¥ 68.31M¥ -435.50M¥ 529.08M¥ -592.93M
Financing Cash Flow
¥ -894.83M¥ -753.68M¥ -1.62B¥ 2.35B¥ -1.01B
End Cash Position
¥ 2.01B¥ 1.66B¥ 973.14M¥ 3.27B¥ 354.80M
Free Cash Flow
¥ -828.81M¥ 676.71M¥ -411.46M¥ -256.11M¥ 265.14M
Currency in CNY

Simcere Pharmaceutical Group Limited Cash Flow

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