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Honworld Group Ltd. (HK:2226)
:2226
Hong Kong Market
2226
Honworld Group Ltd.
RESEARCH TOOLSreports

Honworld Group Ltd. (2226) Cash flow

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1 Followers

Honworld Group Ltd. Cash Flow

HK:2226's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2226's free cash flow was decreased by ¥101.24M 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
¥ -830.00K¥ -102.22M¥ -226.80M¥ -97.81M¥ -196.79M
Investing Cash Flow
¥ -20.13M¥ -22.46M¥ -19.02M¥ -12.42M¥ 81.33M
Financing Cash Flow
¥ 18.62M¥ 126.05M¥ 228.54M¥ 131.75M¥ -53.31M
End Cash Position
¥ 6.35M¥ 10.12M¥ 9.81M¥ 31.02M¥ 8.44M
Free Cash Flow
¥ -20.97M¥ -122.22M¥ -243.70M¥ -116.33M¥ -199.17M
Currency in CNY

Honworld Group Ltd. Cash Flow