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China Weaving Materials Holdings Ltd. (HK:3778)
:3778
Hong Kong Market
3778
China Weaving Materials Holdings Ltd.
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China Weaving Materials Holdings Ltd. (3778) Cash flow

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China Weaving Materials Holdings Ltd. Cash Flow

HK:3778's free cash flow for Q4 2024 was ¥106.96M. For the 2024 fiscal year, HK:3778's free cash flow was decreased by ¥172.92M and operating cash flow was ¥108.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 80.47M¥ -80.11M¥ 202.63M¥ 121.26M¥ 96.05M
Investing Cash Flow
¥ 1.99M¥ 45.71M¥ -129.43M¥ -15.00M¥ -69.57M
Financing Cash Flow
¥ -63.43M¥ -38.93M¥ -92.84M¥ -7.83M¥ 22.54M
End Cash Position
¥ 209.09M¥ 190.07M¥ 263.40M¥ 283.03M¥ 184.61M
Free Cash Flow
¥ 76.21M¥ -96.71M¥ 114.14M¥ 66.75M¥ 82.23M
Currency in CNY

China Weaving Materials Holdings Ltd. Cash Flow

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