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BaWang International (Group) Holding Limited (HK:1338)
:1338
Hong Kong Market
1338
BaWang International (Group) Holding Limited
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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 Q4 2025 was ¥22.80M. For the 2025 fiscal year, HK:1338's free cash flow was decreased by ¥-9.98M and operating cash flow was ¥28.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 19.12M¥ 31.15M¥ 4.05M¥ 24.11M¥ 1.60M
Investing Cash Flow
¥ -60.71M¥ 11.67M¥ 19.35M¥ -177.00K¥ -50.52M
Financing Cash Flow
¥ -7.06M¥ -10.16M¥ -9.07M¥ -11.28M¥ -11.44M
End Cash Position
¥ 70.58M¥ 120.32M¥ 88.27M¥ 74.40M¥ 62.27M
Free Cash Flow
¥ 2.21M¥ 12.19M¥ 1.78M¥ 22.15M¥ -65.00K
Currency in CNY

BaWang International (Group) Holding Limited Cash Flow