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Wealthy Way Group Ltd. (HK:3848)
:3848
Hong Kong Market
3848
Wealthy Way Group Ltd.
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Wealthy Way Group Ltd. (3848) Cash flow

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Wealthy Way Group Ltd. Cash Flow

HK:3848's free cash flow for Q4 2025 was ¥70.01M. For the 2025 fiscal year, HK:3848's free cash flow was decreased by ¥37.23M and operating cash flow was ¥70.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 56.72M¥ 19.48M¥ -62.26M¥ 27.96M¥ 474.16M
Investing Cash Flow
¥ -23.00K¥ 88.00K¥ 163.00K¥ 38.60M¥ 39.10M
Financing Cash Flow
¥ -57.93M¥ -13.08M¥ 37.62M¥ -100.35M¥ -525.07M
End Cash Position
¥ 30.65M¥ 32.02M¥ 25.84M¥ 49.56M¥ 83.67M
Free Cash Flow
¥ 56.65M¥ 19.43M¥ -62.33M¥ 27.79M¥ 473.80M
Currency in CNY

Wealthy Way Group Ltd. Cash Flow