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KWG Group Holdings (HK:1813)
:1813
Hong Kong Market
1813
KWG Group Holdings
RESEARCH TOOLSreports

KWG Group Holdings (1813) Cash flow

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1 Followers

KWG Group Holdings Cash Flow

HK:1813's free cash flow for Q2 2025 was ¥749.89M. For the 2025 fiscal year, HK:1813's free cash flow was decreased by ¥676.81M and operating cash flow was ¥759.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.93B¥ 1.07B¥ 11.23B¥ -21.82M¥ 1.13B
Investing Cash Flow
¥ -55.02M¥ 1.81B¥ -2.81B¥ -34.09B¥ -3.74B
Financing Cash Flow
¥ -2.51B¥ -5.46B¥ -12.83B¥ 1.23B¥ -7.81B
End Cash Position
¥ 152.56M¥ 781.36M¥ 3.36B¥ 7.72B¥ 40.64B
Free Cash Flow
¥ 1.66B¥ 985.27M¥ 10.04B¥ -1.93B¥ -937.41M
Currency in CNY

KWG Group Holdings Cash Flow