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Zhengwei Group Holdings Company Limited (2147) Cash flow

Zhengwei Group Holdings Company Limited Cash Flow

HK:2147's free cash flow for Q4 2025 was $-258.54M. For the 2025 fiscal year, HK:2147's free cash flow was increased by $0.00 and operating cash flow was $-258.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -351.93M$ -59.79M$ 36.59M$ 82.41M$ 27.07M
$ 20.87M$ 1.17M$ -79.91M$ -2.47M$ -7.19M
$ 193.67M$ 9.98M$ 85.67M$ -50.43M$ -34.90M
$ 8.54M$ 150.54M$ 199.19M$ 156.83M$ 127.32M
$ -351.93M$ -59.83M$ -44.01M$ 79.56M$ 17.58M

Currency in CNY

Zhengwei Group Holdings Company Limited Cash Flow

-400M-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing