China Resources Double-Crane Pharmaceutical Co Ltd (600062) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China Resources Double-Crane Pharmaceutical Co.,Ltd. operates as a pharmaceutical company in the People's Republic of China.
Total Cash From Operating Activities Chart for China Resources Double-Crane Pharmaceutical Co Ltd
China Resources Double-Crane Pharmaceutical Co Ltd (600062) operating cash flow for FY2025 was CNY 1.5B, a -18.4% change from FY2024. China Resources Double-Crane Pharmaceutical Co Ltd's operating cash flow moved from CNY -13.8M in 1998 to CNY 1.5B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 1.8%, 10-year CAGR of 7.8%, 20-year CAGR of 12.6%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥16.75B
- Implied Share Price
- ¥16.13
- Enterprise Value
- ¥15.26B
- Revenue (TTM)
- ¥10.73B
- EBITDA
- ¥2.41B
- Profit Margin
- 15.15%
- Trailing P/E
- 10.34
- Forward P/E
- 12.35
- Price/Book (MRQ)
- 1.37
- Price/Sales (TTM)
- 1.56
- EV/EBITDA
- 5.78
- EV/Revenue
- 1.41
- Dividend Yield
- 0.00%
- Book Value
- ¥11.26
- Free Cash Flow (FY2025)
- ¥869.88M
- Free Cash Flow Yield
- 5.19%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.