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Shenwan Hongyuan (H.K.) Limited (DE:WAY)
FRANKFURT:WAY
Germany Market

Shenwan Hongyuan (H.K.) Limited (WAY) Cash flow

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Shenwan Hongyuan (H.K.) Limited Cash Flow

DE:WAY's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, DE:WAY's free cash flow was decreased by HK$-3.17B and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -566.39MHK$ 2.61BHK$ 1.87BHK$ 969.58MHK$ -4.07B
Investing Cash Flow
HK$ -5.94MHK$ 181.71MHK$ 42.08MHK$ 136.12MHK$ 232.22M
Financing Cash Flow
HK$ -275.13MHK$ -2.74BHK$ -1.25BHK$ -943.92MHK$ 3.32B
End Cash Position
HK$ 401.28MHK$ 1.29BHK$ 1.24BHK$ 576.71MHK$ 414.93M
Free Cash Flow
HK$ -572.64MHK$ 2.60BHK$ 1.86BHK$ 961.84MHK$ -4.09B
Currency in HKD

Shenwan Hongyuan (H.K.) Limited Cash Flow