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%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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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.