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Zhengye International Holdings Co., Ltd. (HK:3363)
:3363
Hong Kong Market
3363
Zhengye International Holdings Co., Ltd.
RESEARCH TOOLSreports

Zhengye International Holdings Co., Ltd. (3363) Cash flow

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Zhengye International Holdings Co., Ltd. Cash Flow

HK:3363's free cash flow for Q2 2025 was ¥-77.62M. For the 2025 fiscal year, HK:3363's free cash flow was decreased by ¥-399.05M and operating cash flow was ¥3.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -417.90M¥ -120.77M¥ 148.76M¥ -194.98M¥ -202.17M
Investing Cash Flow
¥ -267.94M¥ -150.04M¥ -233.72M¥ -197.43M¥ -139.04M
Financing Cash Flow
¥ 619.31M¥ 244.89M¥ 135.22M¥ 436.63M¥ 295.49M
End Cash Position
¥ 187.38M¥ 253.91M¥ 279.84M¥ 229.58M¥ 185.37M
Free Cash Flow
¥ -648.55M¥ -249.50M¥ -36.21M¥ -431.27M¥ -366.57M
Currency in CNY

Zhengye International Holdings Co., Ltd. Cash Flow