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WEIli Holdings Limited (HK:2372)
:2372
Hong Kong Market
2372
WEIli Holdings Limited
RESEARCH TOOLSreports

WEIli Holdings Limited (2372) Cash flow

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WEIli Holdings Limited Cash Flow

HK:2372's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2372's free cash flow was decreased by ¥31.12M 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
¥ -10.09M¥ -22.45M¥ 10.18M¥ 28.63M¥ 70.77M
Investing Cash Flow
¥ -3.33M¥ -22.23M¥ -389.00K¥ 37.00K¥ -107.00K
Financing Cash Flow
¥ -28.55M¥ 29.43M¥ 41.53M¥ -7.69M¥ -59.64M
End Cash Position
¥ 53.20M¥ 95.12M¥ 110.28M¥ 58.58M¥ 37.56M
Free Cash Flow
¥ -13.75M¥ -44.87M¥ 9.49M¥ 27.35M¥ 70.22M
Currency in CNY

WEIli Holdings Limited Cash Flow