Central Wealth Group Holdings Limited (0139) Cash flow

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Central Wealth Group Holdings Limited Cash Flow

HK:0139's free cash flow for Q4 2025 was HK$-4.99M. For the 2025 fiscal year, HK:0139's free cash flow was decreased by HK$-100.80M and operating cash flow was HK$-4.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -105.94M	HK$ -23.59M	HK$ 118.40M	HK$ 4.14M	HK$ 118.23M
Investing Cash Flow	HK$ -1.13M	HK$ 13.19M	HK$ -96.50M	HK$ 139.44M	HK$ 50.53M
Financing Cash Flow	HK$ 34.23M	HK$ 5.63M	HK$ -58.90M	HK$ -215.13M	HK$ -106.90M
End Cash Position	HK$ 68.11M	HK$ -1.40M	HK$ 2.18M	HK$ 40.75M	HK$ 116.36M
Free Cash Flow	HK$ -105.94M	HK$ -5.14M	HK$ 117.83M	HK$ 4.06M	HK$ 114.55M

Currency in HKD