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Shandong Weigao Group Medical Polymer Co Ltd Class H (SHWGF)
OTHER OTC:SHWGF
US Market
SHWGF
Shandong Weigao Group Medical Polymer Co
RESEARCH TOOLSreports

Shandong Weigao Group Medical Polymer Co (SHWGF) Cash flow

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Shandong Weigao Group Medical Polymer Co Cash Flow

SHWGF's free cash flow for Q2 2025 was ¥881.57M. For the 2025 fiscal year, SHWGF's free cash flow was decreased by ¥79.06M and operating cash flow was ¥881.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.79B¥ 2.80B¥ 2.21B¥ 3.04B¥ 2.70B
Investing Cash Flow
¥ -1.10B¥ -1.39B¥ -2.57B¥ -1.48B¥ 423.22M
Financing Cash Flow
¥ -1.60B¥ -2.16B¥ -1.02B¥ -547.92M¥ -1.79B
End Cash Position
¥ 4.94B¥ 4.80B¥ 5.42B¥ 6.63B¥ 5.51B
Free Cash Flow
¥ 2.19B¥ 2.11B¥ 1.10B¥ 1.92B¥ 1.70B
Currency in CNY

Shandong Weigao Group Medical Polymer Co Cash Flow