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Weihai City Commercial Bank Co., Ltd. Class H (HK:9677)
:9677
Hong Kong Market
9677
Weihai City Commercial Bank Co., Ltd. Class H
RESEARCH TOOLSreports

Weihai City Commercial Bank Co., Ltd. Class H (9677) Cash flow

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Weihai City Commercial Bank Co., Ltd. Class H Cash Flow

HK:9677's free cash flow for Q2 2025 was ¥-12.74B. For the 2025 fiscal year, HK:9677's free cash flow was decreased by ¥-27.90B and operating cash flow was ¥-12.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -17.92B¥ 11.02B¥ 6.05B¥ 6.81B¥ 4.85B
Investing Cash Flow
¥ -16.98B¥ -16.17B¥ -10.10B¥ -15.60B¥ -14.46B
Financing Cash Flow
¥ 36.70B¥ 618.96M¥ 886.13M¥ 1.51B¥ 2.34B
End Cash Position
¥ 14.78B¥ 12.99B¥ 17.53B¥ 20.53B¥ 27.90B
Free Cash Flow
¥ -19.07B¥ 8.83B¥ 5.67B¥ 6.68B¥ 4.81B
Currency in CNY

Weihai City Commercial Bank Co., Ltd. Class H Cash Flow