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Wenye Group Holdings Limited (HK:1802)
:1802
Hong Kong Market
1802
Wenye Group Holdings Limited
RESEARCH TOOLSreports

Wenye Group Holdings Limited (1802) Cash flow

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Wenye Group Holdings Limited Cash Flow

HK:1802's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1802's free cash flow was decreased by ¥10.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.18M¥ -15.09M¥ 21.66M¥ -19.34M¥ -100.33M
Investing Cash Flow
¥ 48.00K¥ 58.00K¥ -1.56M¥ 142.00K¥ -970.00K
Financing Cash Flow
¥ 4.45M¥ 14.87M¥ -42.45M¥ -15.45M¥ 111.48M
End Cash Position
¥ 507.00K¥ 177.00K¥ 344.00K¥ 22.69M¥ 56.86M
Free Cash Flow
¥ -4.18M¥ -15.09M¥ 21.10M¥ -20.13M¥ -103.04M
Currency in CNY

Wenye Group Holdings Limited Cash Flow