CSPC Pharmaceutical Group (1093N) Cash flow

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CSPC Pharmaceutical Group Cash Flow

MX:1093N's free cash flow for Q2 2026 was HK$10.22B. For the 2026 fiscal year, MX:1093N's free cash flow was decreased by HK$2.25B and operating cash flow was HK$11.02B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.90B	¥ 4.26B	¥ 4.18B	¥ 8.10B	¥ 4.64B
Investing Cash Flow	¥ -4.13B	¥ -4.41B	¥ 607.27M	¥ -7.19B	¥ -637.33M
Financing Cash Flow	¥ -2.44B	¥ -5.11B	¥ -2.30B	¥ -1.95B	¥ -2.20B
End Cash Position	¥ 5.27B	¥ 5.91B	¥ 10.49B	¥ 8.00B	¥ 9.06B
Free Cash Flow	¥ 3.99B	¥ 1.74B	¥ 2.29B	¥ 6.62B	¥ 2.88B