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WK Group (Holdings) Limited (HK:2535)
:2535
Hong Kong Market

WK Group (Holdings) Limited (2535) Cash flow

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WK Group (Holdings) Limited Cash Flow

HK:2535's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:2535's free cash flow was decreased by HK$32.10M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 24.75MHK$ -22.97MHK$ 78.76MHK$ 11.12MHK$ 8.25M
Investing Cash Flow
HK$ -31.31MHK$ -4.18MHK$ -6.62MHK$ -1.17MHK$ -4.20M
Financing Cash Flow
HK$ 97.72MHK$ -32.87MHK$ -15.10MHK$ -12.78MHK$ -7.92M
End Cash Position
HK$ 99.96MHK$ 8.65MHK$ 70.88MHK$ 11.73MHK$ 14.54M
Free Cash Flow
HK$ 7.71MHK$ -24.39MHK$ 78.45MHK$ 9.99MHK$ 4.58M
Currency in HKD

WK Group (Holdings) Limited Cash Flow