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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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2 Followers

Weilong Delicious Global Holdings Limited Cash Flow

HK:9985's free cash flow for Q4 2023 was ¥297.20M. For the 2023 fiscal year, HK:9985's free cash flow was decreased by ¥496.29M and operating cash flow was ¥328.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.16B¥ 1.20B¥ 889.13M¥ 706.40M¥ 750.00M
Investing Cash Flow
¥ -1.13B¥ -996.14M¥ -1.78B¥ -878.78M¥ -619.55M
Financing Cash Flow
¥ -828.61M¥ 584.69M¥ 1.26B¥ 245.60M¥ -217.69M
End Cash Position
¥ 526.19M¥ 1.31B¥ 494.27M¥ 161.74M¥ 88.99M
Free Cash Flow
¥ 1.03B¥ 537.17M¥ 490.64M¥ 256.27M¥ 559.39M
Currency in CNY

Weilong Delicious Global Holdings Limited Cash Flow

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