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China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
Hong Kong Market
6966
China Wan Tong Yuan (Holdings) Ltd.
RESEARCH TOOLSreports

China Wan Tong Yuan (Holdings) Ltd. (6966) Cash flow

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China Wan Tong Yuan (Holdings) Ltd. Cash Flow

HK:6966's free cash flow for Q2 2025 was ¥-8.19M. For the 2025 fiscal year, HK:6966's free cash flow was decreased by ¥-10.99M and operating cash flow was ¥-7.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.12M¥ 28.73M¥ 16.00M¥ 18.73M¥ 8.98M
Investing Cash Flow
¥ -96.70M¥ 24.93M¥ 89.15M¥ -88.19M¥ -51.16M
Financing Cash Flow
¥ -9.72M¥ -539.00K¥ -690.00K¥ -626.00K¥ -615.00K
End Cash Position
¥ 141.32M¥ 234.99M¥ 181.28M¥ 73.23M¥ 143.83M
Free Cash Flow
¥ 11.39M¥ 22.38M¥ 11.55M¥ -14.81M¥ 7.93M
Currency in CNY

China Wan Tong Yuan (Holdings) Ltd. Cash Flow