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Shanghai Fosun Pharmaceutical (Group) Co (2196) Cash flow

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Shanghai Fosun Pharmaceutical (Group) Co Cash Flow

HK:2196's free cash flow for Q3 2026 was ¥-834.56M. For the 2026 fiscal year, HK:2196's free cash flow was decreased by ¥-1.84B and operating cash flow was ¥1.00B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 5.21B¥ 4.48B¥ 3.41B¥ 4.22B¥ 3.95B
¥ -2.15B¥ -3.61B¥ -3.82B¥ -4.06B¥ -3.86B
¥ -3.24B¥ -1.00B¥ -1.34B¥ 4.43B¥ -831.28M
¥ 9.04B¥ 9.39B¥ 9.50B¥ 11.17B¥ 6.45B
¥ 764.78M¥ 66.79M¥ -1.92B¥ -1.67B¥ -1.02B

Currency in CNY

Shanghai Fosun Pharmaceutical (Group) Co Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing