C

China Resources Pharmaceutical Group
3320

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$9.88BHK$3.633BHK$3.086B
HK$3.497B-HK$2.068B
---
HK$156.099MHK$83.333MHK$52.53M
HK$1.601BHK$3.072BHK$2.492B
HK$0.416BHK$10.747BHK$12.701B
HK$15.55BHK$17.536BHK$20.399B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-3.462BHK$-3.473BHK$-1.408B
HK$0.628BHK$0.523BHK$-5.487B
HK$-24.069BHK$-37.578B-
HK$22.355BHK$35.477B-
HK$2.48BHK$-3.837BHK$-1.478B
HK$-2.067BHK$-8.888BHK$-8.373B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-0.199BHK$-3.914BHK$-8.487B
HK$-571.102MHK$-657.317MHK$-575.458M
HK$-0.972BHK$-1.614BHK$-1.584B
HK$-2.323BHK$-10.653BHK$-2.74B
HK$-4.065BHK$-16.838BHK$-13.387B
Cash Position
Metric2013201420152016201720182019202020212022202320242025
HK$15.224BHK$34.868B—
HK$9.427BHK$-8.126BHK$0.932B
HK$24.651BHK$26.742BHK$19.366B
HK$15.55BHK$17.548BHK$21.146B
HK$-3.133BHK$-3.001BHK$-3.269B
HK$12.417BHK$14.547BHK$17.877B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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