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Wealthy Way Group Ltd. (HK:3848)
:3848
Hong Kong Market
3848
Wealthy Way Group Ltd.
RESEARCH TOOLSreports

Wealthy Way Group Ltd. (3848) Cash flow

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Wealthy Way Group Ltd. Cash Flow

HK:3848's free cash flow for Q2 2025 was ¥-13.36M. For the 2025 fiscal year, HK:3848's free cash flow was decreased by ¥81.76M and operating cash flow was ¥-13.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 19.48M¥ -62.26M¥ 27.96M¥ 474.16M¥ 521.42M
Investing Cash Flow
¥ 88.00K¥ 163.00K¥ 38.60M¥ 39.10M¥ -200.42M
Financing Cash Flow
¥ -13.08M¥ 37.62M¥ -100.35M¥ -525.07M¥ -262.15M
End Cash Position
¥ 32.02M¥ 25.84M¥ 49.56M¥ 83.67M¥ 96.17M
Free Cash Flow
¥ 19.43M¥ -62.33M¥ 27.79M¥ 473.80M¥ 521.25M
Currency in CNY

Wealthy Way Group Ltd. Cash Flow