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Zhengwei Group Holdings Company Limited (2147) Cash flow

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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