China Ecotourism Group Limited (WORA) Cash flow

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China Ecotourism Group Limited Cash Flow

DE:WORA's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, DE:WORA's free cash flow was decreased by HK$38.08M and operating cash flow was HK$10.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 24	Dec 22	Dec 21
Operating Cash Flow	HK$ 11.40M	HK$ -38.08M	HK$ 27.89M	HK$ -7.33M	HK$ -48.02M
Investing Cash Flow	HK$ 2.63M	HK$ -1.06M	HK$ -128.00K	HK$ -8.61M	HK$ -4.91M
Financing Cash Flow	HK$ -4.43M	HK$ -15.48M	HK$ 1.43M	HK$ 18.33M	HK$ 78.09M
End Cash Position	HK$ 76.16M	HK$ 27.67M	HK$ 78.56M	HK$ 84.21M	HK$ 87.74M
Free Cash Flow	HK$ 0.00	HK$ -38.08M	HK$ 27.76M	HK$ -10.34M	HK$ -53.31M

Currency in HKD