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Weigang Environmental Technology Holding Group Ltd. (HK:1845)
:1845
Hong Kong Market
1845
Weigang Environmental Technology Holding Group Ltd.
RESEARCH TOOLSreports

Weigang Environmental Technology Holding Group Ltd. (1845) Cash flow

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Weigang Environmental Technology Holding Group Ltd. Cash Flow

HK:1845's free cash flow for Q2 2025 was ¥-1.40M. For the 2025 fiscal year, HK:1845's free cash flow was decreased by ¥-50.83M and operating cash flow was ¥31.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.21M¥ 34.18M¥ 36.50M¥ 22.57M¥ -55.04M
Investing Cash Flow
¥ -53.98M¥ -18.13M¥ -21.09M¥ -34.07M¥ -27.71M
Financing Cash Flow
¥ 22.93M¥ -11.48M¥ -15.54M¥ -6.68M¥ 32.42M
End Cash Position
¥ 49.77M¥ 73.61M¥ 69.04M¥ 69.18M¥ 87.35M
Free Cash Flow
¥ -50.25M¥ 578.00K¥ 19.81M¥ -24.70M¥ -111.71M
Currency in CNY

Weigang Environmental Technology Holding Group Ltd. Cash Flow