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China Weaving Materials Holdings Ltd. (HK:3778)
:3778
Hong Kong Market
3778
China Weaving Materials Holdings Ltd.
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China Weaving Materials Holdings Ltd. (3778) Cash flow

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China Weaving Materials Holdings Ltd. Cash Flow

HK:3778's free cash flow for Q4 2025 was ¥84.76M. For the 2025 fiscal year, HK:3778's free cash flow was decreased by ¥23.46M and operating cash flow was ¥94.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 112.44M¥ 80.47M¥ -80.11M¥ 202.63M¥ 121.26M
Investing Cash Flow
¥ -7.46M¥ 1.99M¥ 45.71M¥ -129.43M¥ -15.00M
Financing Cash Flow
¥ -53.33M¥ -63.43M¥ -38.93M¥ -92.84M¥ -7.83M
End Cash Position
¥ 319.42M¥ 209.09M¥ 190.07M¥ 263.40M¥ 283.03M
Free Cash Flow
¥ 99.66M¥ 76.21M¥ -96.71M¥ 114.14M¥ 66.75M
Currency in CNY

China Weaving Materials Holdings Ltd. Cash Flow