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Beijing Tong Ren Tang Chinese Medicine Co (3613) Cash flow

Beijing Tong Ren Tang Chinese Medicine Co Cash Flow

HK:3613's free cash flow for Q2 2026 was $293.50M. For the 2026 fiscal year, HK:3613's free cash flow was decreased by $-2.62M and operating cash flow was $296.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 868.23M$ -217.25M$ 460.83M$ 547.44M$ 777.17M
$ -37.73M$ 1.35B$ -1.08B$ 335.41M$ -265.73M
$ -381.05M$ -355.30M$ -372.18M$ -535.42M$ -278.65M
$ 2.23B$ 1.77B$ 999.81M$ 1.99B$ 1.66B
$ 827.05M$ -260.42M$ 438.96M$ 508.94M$ 753.74M

Currency in HKD

Beijing Tong Ren Tang Chinese Medicine Co Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing