1 Followers HKEX:3692 - Hansoh Pharmaceutical Group Co Ltd

Hansoh Pharmaceutical Group Co
Sector: Health Care, Industry: Pharmaceuticals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.08B 5.2%	1.49B 37.9%	1.77B 18.8%	967.36M -45.5%	1.15B 18.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	420.62M -86.8%	-2.68B -	-5.47B -	-466.71M -	1.04B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.79B -	-378.82M -	-54.83M -	-763.31M -	-50.46M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.06B 83.0%	8.65B 182.8%	6.72B -22.4%	2.71B -59.7%	2.67B -1.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	288.43M -	-368.08M -	-261.83M -	221.27M -	-72.38M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.29B 280.5%	-1.93B -	-3.75B -	-41.39M -	2.14B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.64B 182.1%	6.72B -22.3%	2.71B -59.7%	2.67B -1.5%	4.73B 77.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	830.4M -	1.27B 53.0%	1.57B 23.7%	878.13M -44.1%	951.5M 8.4%