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Wenye Group Holdings Limited (HK:1802)
:1802
Hong Kong Market
1802
Wenye Group Holdings Limited
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Wenye Group Holdings Limited (1802) Cash flow

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6 Followers

Wenye Group Holdings Limited Cash Flow

HK:1802's free cash flow for Q2 2024 was ¥1.24M. For the 2024 fiscal year, HK:1802's free cash flow was decreased by ¥-36.19M and operating cash flow was ¥1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -15.09M¥ 21.66M¥ -19.34M¥ -100.33M¥ -85.83M
Investing Cash Flow
¥ 58.00K¥ -1.56M¥ 142.00K¥ -970.00K¥ 3.83M
Financing Cash Flow
¥ 14.87M¥ -42.45M¥ -15.45M¥ 111.48M¥ 41.47M
End Cash Position
¥ 177.00K¥ 344.00K¥ 22.69M¥ 56.86M¥ 46.68M
Free Cash Flow
¥ -15.09M¥ 21.10M¥ -20.13M¥ -103.04M¥ -86.30M
Currency in CNY

Wenye Group Holdings Limited Cash Flow

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