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China Wantian Holdings Limited (HK:1854)
:1854
Hong Kong Market

China Wantian Holdings Limited (1854) Cash flow

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China Wantian Holdings Limited Cash Flow

HK:1854's free cash flow for Q2 2023 was HK$-29.30M. For the 2023 fiscal year, HK:1854's free cash flow was decreased by HK$-35.31M and operating cash flow was HK$-27.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -68.67MHK$ -40.76MHK$ -10.52MHK$ -7.34MHK$ 12.54M
Investing Cash Flow
HK$ 44.44MHK$ -28.06MHK$ -12.36MHK$ -2.18MHK$ -1.63M
Financing Cash Flow
HK$ 29.65MHK$ 89.97MHK$ 8.37MHK$ 17.05MHK$ -6.23M
End Cash Position
HK$ 67.52MHK$ 30.41MHK$ 30.41MHK$ 44.96MHK$ 37.43M
Free Cash Flow
HK$ -87.53MHK$ -52.22MHK$ -22.65MHK$ -9.70MHK$ 10.25M
Currency in HKD

China Wantian Holdings Limited Cash Flow