Zhengwei Group Holdings Company Limited (2147) Cash flow

2 Followers

Zhengwei Group Holdings Company Limited Cash Flow

HK:2147's free cash flow for Q4 2025 was ¥-287.84M. For the 2025 fiscal year, HK:2147's free cash flow was decreased by ¥-331.98M and operating cash flow was ¥-287.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -391.82M	¥ -59.79M	¥ 36.59M	¥ 82.41M	¥ 27.07M
Investing Cash Flow	¥ 23.24M	¥ 1.17M	¥ -79.91M	¥ -2.47M	¥ -7.19M
Financing Cash Flow	¥ 215.62M	¥ 9.98M	¥ 85.67M	¥ -50.43M	¥ -34.90M
End Cash Position	¥ 9.51M	¥ 150.54M	¥ 199.19M	¥ 156.83M	¥ 127.32M
Free Cash Flow	¥ -391.82M	¥ -59.83M	¥ -44.01M	¥ 79.56M	¥ 17.58M

Currency in CNY