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Zhongliang Holdings Group Company Limited (HK:2772)
:2772
Hong Kong Market
2772
Zhongliang Holdings Group Company Limited
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Zhongliang Holdings Group Company Limited (2772) Cash flow

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Zhongliang Holdings Group Company Limited Cash Flow

HK:2772's free cash flow for Q4 2025 was ¥-1.10B. For the 2025 fiscal year, HK:2772's free cash flow was decreased by ¥113.22M and operating cash flow was ¥-1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -2.58B¥ -2.69B¥ -2.19B¥ 10.95B¥ 17.81B
Investing Cash Flow
¥ 1.39B¥ 3.52B¥ 2.85B¥ 1.24B¥ -6.19B
Financing Cash Flow
¥ -1.16B¥ -4.52B¥ -8.03B¥ -17.88B¥ -17.27B
End Cash Position
¥ 3.33B¥ 3.55B¥ 7.24B¥ 14.60B¥ 20.28B
Free Cash Flow
¥ -2.59B¥ -2.70B¥ -2.21B¥ 10.94B¥ 17.78B
Currency in CNY

Zhongliang Holdings Group Company Limited Cash Flow