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Zhengwei Group Holdings Company Limited (HK:2147)
:2147
Hong Kong Market
2147
Zhengwei Group Holdings Company Limited
RESEARCH TOOLSreports

Zhengwei Group Holdings Company Limited (2147) Cash flow

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2 Followers

Zhengwei Group Holdings Company Limited Cash Flow

HK:2147's free cash flow for Q2 2025 was ¥-103.97M. For the 2025 fiscal year, HK:2147's free cash flow was decreased by ¥-15.83M and operating cash flow was ¥-103.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -59.79M¥ 36.59M¥ 82.41M¥ 27.07M¥ 86.56M
Investing Cash Flow
¥ 1.17M¥ -79.91M¥ -2.47M¥ -7.19M¥ -3.10M
Financing Cash Flow
¥ 9.98M¥ 85.67M¥ -50.43M¥ -34.90M¥ 17.75M
End Cash Position
¥ 150.54M¥ 199.19M¥ 156.83M¥ 127.32M¥ 142.34M
Free Cash Flow
¥ -59.83M¥ -44.01M¥ 79.56M¥ 17.58M¥ 83.18M
Currency in CNY

Zhengwei Group Holdings Company Limited Cash Flow