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WEIli Holdings Limited (HK:2372)
:2372
Hong Kong Market
2372
WEIli Holdings Limited
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HK:2372 Statistics

WEIli Holdings Limited (2372) Cash flow

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WEIli Holdings Limited Cash Flow

HK:2372's free cash flow for Q2 2024 was ¥-8.75M. For the 2024 fiscal year, HK:2372's free cash flow was decreased by ¥-54.37M and operating cash flow was ¥-8.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -22.45M¥ 10.18M¥ 28.63M¥ 70.77M¥ 24.41M
Investing Cash Flow
¥ -22.23M¥ -389.00K¥ 37.00K¥ -107.00K¥ -1.26M
Financing Cash Flow
¥ 29.43M¥ 41.53M¥ -7.69M¥ -59.64M¥ -20.18M
End Cash Position
¥ 95.12M¥ 110.28M¥ 58.58M¥ 37.56M¥ 26.54M
Free Cash Flow
¥ -44.87M¥ 9.49M¥ 27.35M¥ 70.22M¥ 21.85M
Currency in CNY

WEIli Holdings Limited Cash Flow

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