Wisdom Wealth Resources Investment Holding Group Limited (0007) Cash flow

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Wisdom Wealth Resources Investment Holding Group Limited Cash Flow

HK:0007's free cash flow for Q2 2023 was HK$-116.54M. For the 2023 fiscal year, HK:0007's free cash flow was decreased by HK$39.34M and operating cash flow was HK$-116.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Jun 21
Operating Cash Flow	HK$ 16.21M	HK$ -20.34M	HK$ -22.11M	HK$ -237.62M	HK$ 60.70M
Investing Cash Flow	HK$ -260.00K	HK$ 8.04M	HK$ -488.00K	HK$ 171.06M	HK$ -1.94M
Financing Cash Flow	HK$ -6.29M	HK$ -50.51M	HK$ 20.57M	HK$ 76.84M	HK$ 106.47M
End Cash Position	HK$ 134.78M	HK$ 125.12M	HK$ 29.79M	HK$ 31.86M	HK$ 191.67M
Free Cash Flow	HK$ 16.21M	HK$ -23.14M	HK$ -22.60M	HK$ -237.62M	HK$ 59.69M

Currency in HKD