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Charmacy Pharmaceutical Co., Ltd. Class H (HK:2289)
:2289
Hong Kong Market
2289
Charmacy Pharmaceutical Co., Ltd. Class H
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Charmacy Pharmaceutical Co., Ltd. Class H (2289) Cash flow

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Charmacy Pharmaceutical Co., Ltd. Class H Cash Flow

HK:2289's free cash flow for Q4 2024 was ¥274.87M. For the 2024 fiscal year, HK:2289's free cash flow was decreased by ¥90.31M and operating cash flow was ¥280.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 106.04M-¥ 44.05M¥ -19.54M¥ 131.08M
Investing Cash Flow
-¥ 39.34M¥ 71.76M¥ -24.40M¥ -54.78M
Financing Cash Flow
-¥ 101.26M¥ -191.21M¥ 74.40M¥ -2.68M
End Cash Position
¥ 171.79M¥ 112.93M¥ 68.86M¥ 144.23M¥ 113.77M
Free Cash Flow
¥ 90.31M-¥ 35.46M¥ -44.58M¥ 79.10M
Currency in CNY

Charmacy Pharmaceutical Co., Ltd. Class H Cash Flow

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