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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
Hong Kong Market
9985
Weilong Delicious Global Holdings Limited
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Weilong Delicious Global Holdings Limited (9985) Cash flow

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Weilong Delicious Global Holdings Limited Cash Flow

HK:9985's free cash flow for Q4 2025 was ¥978.87M. For the 2025 fiscal year, HK:9985's free cash flow was decreased by ¥24.90M and operating cash flow was ¥1.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.49B¥ 1.31B¥ 1.16B¥ 1.20B¥ 889.13M
Investing Cash Flow
¥ -2.35B¥ -342.80M¥ -1.13B¥ -996.14M¥ -1.78B
Financing Cash Flow
¥ 1.75B¥ -650.16M¥ -828.61M¥ 584.69M¥ 1.26B
End Cash Position
¥ 1.69B¥ 841.72M¥ 526.19M¥ 1.31B¥ 494.27M
Free Cash Flow
¥ 1.03B¥ 1.00B¥ 1.03B¥ 537.17M¥ 490.64M
Currency in CNY

Weilong Delicious Global Holdings Limited Cash Flow