tiprankstipranks
Trending News
More News >
Wang On Group Limited (DE:WON1)
FRANKFURT:WON1
Germany Market

Wang On Group Limited (WON1) Cash flow

Compare
1 Followers

Wang On Group Limited Cash Flow

DE:WON1's free cash flow for Q4 2024 was HK$543.17M. For the 2024 fiscal year, DE:WON1's free cash flow was decreased by HK$1.34B and operating cash flow was HK$572.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.18BHK$ -174.67MHK$ 549.19MHK$ -2.13BHK$ -1.11B
Investing Cash Flow
HK$ 656.19MHK$ 433.31MHK$ 423.84MHK$ 2.42BHK$ 833.47M
Financing Cash Flow
HK$ -2.32BHK$ -358.94MHK$ -1.01BHK$ -444.62MHK$ 551.46M
End Cash Position
HK$ 708.34MHK$ 1.20BHK$ 1.62BHK$ 1.49BHK$ 1.73B
Free Cash Flow
HK$ 1.13BHK$ -206.60MHK$ 491.96MHK$ -2.21BHK$ -1.17B
Currency in HKD

Wang On Group Limited Cash Flow