3SBio (TRSBF) Cash flow

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3SBio Cash Flow

TRSBF's free cash flow for Q2 2026 was ¥682.72M. For the 2026 fiscal year, TRSBF's free cash flow was decreased by ¥6.89B and operating cash flow was ¥928.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.67B	¥ 3.20B	¥ 2.08B	¥ 2.18B	¥ 1.58B
Investing Cash Flow	¥ -1.83B	¥ -1.36B	¥ -1.35B	¥ -3.72B	¥ -1.29B
Financing Cash Flow	¥ 2.35B	¥ -2.25B	¥ -352.98M	¥ 763.22M	¥ -481.12M
End Cash Position	¥ 12.18B	¥ 2.14B	¥ 2.61B	¥ 2.15B	¥ 2.87B
Free Cash Flow	¥ 9.13B	¥ 2.24B	¥ 1.38B	¥ 1.21B	¥ 432.57M

Currency in CNY