CWT International Limited (SUO) Cash flow

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CWT International Limited Cash Flow

DE:SUO's free cash flow for Q2 2025 was HK$-483.23M. For the 2025 fiscal year, DE:SUO's free cash flow was decreased by HK$-563.19M and operating cash flow was HK$-430.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -60.03M	HK$ 495.97M	HK$ 1.66B	HK$ -59.26M	HK$ 1.29B
Investing Cash Flow	HK$ 494.50M	HK$ 586.10M	HK$ -1.23B	HK$ 1.51B	HK$ -126.44M
Financing Cash Flow	HK$ -116.06M	HK$ -649.35M	HK$ -223.10M	HK$ -1.19B	HK$ -1.21B
End Cash Position	HK$ 2.26B	HK$ 1.99B	HK$ 1.69B	HK$ 1.50B	HK$ 1.24B
Free Cash Flow	HK$ -140.17M	HK$ 423.02M	HK$ 1.59B	HK$ -123.14M	HK$ 1.18B

Currency in HKD