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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (HK:1379)
:1379
Hong Kong Market
1379
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H
RESEARCH TOOLSreports

Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (1379) Cash flow

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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H Cash Flow

HK:1379's free cash flow for Q2 2025 was ¥-16.79M. For the 2025 fiscal year, HK:1379's free cash flow was decreased by ¥-9.22M and operating cash flow was ¥-16.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.58M¥ 41.75M¥ 71.36M¥ 113.29M¥ 30.94M
Investing Cash Flow
¥ -1.15M¥ -24.03M¥ -36.52M¥ -46.10M¥ -72.65M
Financing Cash Flow
¥ -18.49M¥ -16.10M¥ -40.74M¥ -73.85M¥ 91.73M
End Cash Position
¥ 86.39M¥ 74.44M¥ 72.83M¥ 78.73M¥ 85.39M
Free Cash Flow
¥ 31.20M¥ 40.42M¥ 71.00M¥ 113.27M¥ 30.92M
Currency in CNY

Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H Cash Flow