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Shandong Weigao Group Medical Polymer Co Ltd Class H (DE:UK2)
FRANKFURT:UK2
Germany Market
UK2
Shandong Weigao Group Medical Polymer Co
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Shandong Weigao Group Medical Polymer Co (UK2) Cash flow

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Shandong Weigao Group Medical Polymer Co Cash Flow

DE:UK2's free cash flow for Q2 2026 was ¥1.08B. For the 2026 fiscal year, DE:UK2's free cash flow was decreased by ¥-473.95M and operating cash flow was ¥1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.55B¥ 2.79B¥ 2.80B¥ 2.21B¥ 3.04B
Investing Cash Flow
¥ -382.91M¥ -1.10B¥ -1.39B¥ -2.57B¥ -1.48B
Financing Cash Flow
¥ -772.65M¥ -1.60B¥ -2.16B¥ -1.02B¥ -547.92M
End Cash Position
¥ 6.31B¥ 4.94B¥ 4.80B¥ 5.42B¥ 6.63B
Free Cash Flow
¥ 1.72B¥ 2.19B¥ 2.11B¥ 1.10B¥ 1.92B
Currency in CNY

Shandong Weigao Group Medical Polymer Co Cash Flow