Xingye Wulian Service Group Co. Ltd. (9916) Cash flow

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Xingye Wulian Service Group Co. Ltd. Cash Flow

HK:9916's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9916's free cash flow was decreased by ¥-40.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 32.15M	¥ 59.10M	¥ 29.39M	¥ 83.82M	¥ 26.07M
Investing Cash Flow	¥ -18.76M	¥ -316.47M	¥ 47.01M	¥ -50.37M	¥ -963.00K
Financing Cash Flow	¥ 0.00	¥ 0.00	¥ -8.18M	¥ -3.35M	¥ 171.54M
End Cash Position	¥ 223.94M	¥ 210.68M	¥ 467.72M	¥ 399.13M	¥ 369.17M
Free Cash Flow	¥ 13.21M	¥ 53.21M	¥ 26.40M	¥ 83.44M	¥ 25.11M

Currency in CNY