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China Wood International Holding Co., Limited (HK:1822)
:1822
Hong Kong Market

China Wood International Holding Co., Limited (1822) Cash flow

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China Wood International Holding Co., Limited Cash Flow

HK:1822's free cash flow for Q2 2025 was HK$-33.90M. For the 2025 fiscal year, HK:1822's free cash flow was decreased by HK$-31.57M and operating cash flow was HK$-27.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -11.32MHK$ 20.88MHK$ -38.92MHK$ 3.60MHK$ -8.59M
Investing Cash Flow
HK$ 38.00KHK$ -321.00KHK$ -8.67MHK$ -10.85MHK$ 84.00K
Financing Cash Flow
HK$ 8.49MHK$ -21.02MHK$ 52.74MHK$ 3.79MHK$ -2.98M
End Cash Position
HK$ 706.00KHK$ 3.52MHK$ 4.06MHK$ 2.54MHK$ 3.33M
Free Cash Flow
HK$ -11.32MHK$ 20.25MHK$ -49.96MHK$ -14.57MHK$ -12.71M
Currency in HKD

China Wood International Holding Co., Limited Cash Flow