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BaWang International (Group) Holding Limited (HK:1338)
:1338
Hong Kong Market
1338
BaWang International (Group) Holding Limited
RESEARCH TOOLSreports

BaWang International (Group) Holding Limited (1338) Cash flow

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BaWang International (Group) Holding Limited Cash Flow

HK:1338's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1338's free cash flow was decreased by ¥10.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.15M¥ 4.05M¥ 24.11M¥ 1.60M¥ 37.89M
Investing Cash Flow
¥ 11.67M¥ 19.35M¥ -177.00K¥ -50.52M¥ -1.18M
Financing Cash Flow
¥ -10.16M¥ -9.07M¥ -11.28M¥ -11.44M¥ -16.81M
End Cash Position
¥ 120.32M¥ 88.27M¥ 74.40M¥ 62.27M¥ 122.34M
Free Cash Flow
¥ 12.19M¥ 1.78M¥ 22.15M¥ -65.00K¥ 34.92M
Currency in CNY

BaWang International (Group) Holding Limited Cash Flow