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Wang On Group Limited (DE:WON1)
FRANKFURT:WON1
Germany Market

Wang On Group Limited (WON1) Cash flow

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Wang On Group Limited Cash Flow

DE:WON1's free cash flow for Q2 2025 was HK$292.19M. For the 2025 fiscal year, DE:WON1's free cash flow was decreased by HK$1.34B and operating cash flow was HK$309.19M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 1.18BHK$ -174.67MHK$ 549.19MHK$ -2.13BHK$ 265.35M
Investing Cash Flow
HK$ 656.19MHK$ 433.31MHK$ 423.84MHK$ 2.42BHK$ -435.39M
Financing Cash Flow
HK$ -2.32BHK$ -358.94MHK$ -1.01BHK$ -444.62MHK$ -566.39M
End Cash Position
HK$ 708.34MHK$ 1.20BHK$ 1.62BHK$ 1.49BHK$ 1.58B
Free Cash Flow
HK$ 1.13BHK$ -206.60MHK$ 491.96MHK$ -2.21BHK$ 229.69M
Currency in HKD

Wang On Group Limited Cash Flow