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Central Wealth Group Holdings Limited (HK:0139)
:0139
Hong Kong Market

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 Q2 2025 was HK$-100.95M. For the 2025 fiscal year, HK:0139's free cash flow was decreased by HK$-122.98M and operating cash flow was HK$-100.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -23.59MHK$ 118.40MHK$ 4.14MHK$ 118.23MHK$ -243.73M
Investing Cash Flow
HK$ 13.19MHK$ -96.50MHK$ 139.44MHK$ 50.53MHK$ 502.87M
Financing Cash Flow
HK$ 5.63MHK$ -58.90MHK$ -215.13MHK$ -106.90MHK$ -189.48M
End Cash Position
HK$ -1.40MHK$ 2.18MHK$ 40.75MHK$ 116.36MHK$ 54.03M
Free Cash Flow
HK$ -5.14MHK$ 117.83MHK$ 4.06MHK$ 114.55MHK$ -245.70M
Currency in HKD

Central Wealth Group Holdings Limited Cash Flow