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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
Hong Kong Market
9985
Weilong Delicious Global Holdings Limited
RESEARCH TOOLSreports

Weilong Delicious Global Holdings Limited (9985) Cash flow

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3 Followers

Weilong Delicious Global Holdings Limited Cash Flow

HK:9985's free cash flow for Q2 2025 was ¥55.88M. For the 2025 fiscal year, HK:9985's free cash flow was decreased by ¥-29.51M and operating cash flow was ¥250.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.31B¥ 1.16B¥ 1.20B¥ 889.13M¥ 706.40M
Investing Cash Flow
¥ -342.80M¥ -1.13B¥ -996.14M¥ -1.78B¥ -878.78M
Financing Cash Flow
¥ -650.16M¥ -828.61M¥ 584.69M¥ 1.26B¥ 245.60M
End Cash Position
¥ 841.72M¥ 526.19M¥ 1.31B¥ 494.27M¥ 161.74M
Free Cash Flow
¥ 1.00B¥ 1.03B¥ 537.17M¥ 490.64M¥ 256.27M
Currency in CNY

Weilong Delicious Global Holdings Limited Cash Flow