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Wanjia Group Holdings Ltd. (HK:0401)
:0401
Hong Kong Market
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Wanjia Group Holdings Ltd. (0401) Cash flow

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Wanjia Group Holdings Ltd. Cash Flow

HK:0401's free cash flow for Q2 2024 was HK$5.58M. For the 2024 fiscal year, HK:0401's free cash flow was decreased by HK$4.03M and operating cash flow was HK$5.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 10.65MHK$ 9.30MHK$ 9.38MHK$ 2.12MHK$ 7.61M
Investing Cash Flow
HK$ -697.00KHK$ 674.00KHK$ -3.84MHK$ -6.93MHK$ -11.84M
Financing Cash Flow
HK$ -3.71MHK$ -1.04MHK$ -802.00KHK$ -14.97MHK$ 4.33M
End Cash Position
HK$ 24.08MHK$ 18.23MHK$ 9.88MHK$ 5.77MHK$ 25.10M
Free Cash Flow
HK$ 9.92MHK$ 5.89MHK$ 5.47MHK$ -4.86MHK$ -4.34M
Currency in HKD

Wanjia Group Holdings Ltd. Cash Flow

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