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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
Hong Kong Market
9909
Powerlong Commercial Management Holdings Limited
RESEARCH TOOLSreports

Powerlong Commercial Management Holdings Limited (9909) Cash flow

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4 Followers

Powerlong Commercial Management Holdings Limited Cash Flow

HK:9909's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9909's free cash flow was decreased by ¥-87.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 366.69M¥ 486.80M¥ 287.07M¥ 970.94M¥ 795.11M
Investing Cash Flow
¥ -8.59M¥ 178.45M¥ 1.49B¥ -2.08B¥ -8.09M
Financing Cash Flow
¥ -112.79M¥ -248.00M¥ -321.58M¥ -361.96M¥ 44.31M
End Cash Position
¥ 4.11B¥ 3.87B¥ 3.45B¥ 1.98B¥ 3.45B
Free Cash Flow
¥ 354.91M¥ 442.10M¥ 282.03M¥ 959.83M¥ 786.59M
Currency in CNY

Powerlong Commercial Management Holdings Limited Cash Flow