tiprankstipranks
Trending News
More News >
United Strength Power Holdings Ltd. (HK:2337)
:2337
Hong Kong Market

United Strength Power Holdings Ltd. (2337) Cash flow

Compare
0 Followers

United Strength Power Holdings Ltd. Cash Flow

HK:2337's free cash flow for Q2 2025 was ¥155.19M. For the 2025 fiscal year, HK:2337's free cash flow was decreased by ¥17.09M and operating cash flow was ¥159.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.88M¥ 34.80M¥ 93.52M¥ 63.01M¥ 182.41M
Investing Cash Flow
¥ -7.13M¥ -41.77M¥ -11.18M¥ -13.27M¥ -42.32M
Financing Cash Flow
¥ 12.07M¥ -6.92M¥ -76.25M¥ -107.29M¥ -91.44M
End Cash Position
¥ 70.28M¥ 46.52M¥ 60.30M¥ 53.57M¥ 111.62M
Free Cash Flow
¥ 3.68M¥ -13.42M¥ 81.39M¥ 39.22M¥ 138.80M
Currency in CNY

United Strength Power Holdings Ltd. Cash Flow