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KWG Living Group Holdings Limited (HK:3913)
:3913
Hong Kong Market
3913
KWG Living Group Holdings Limited
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KWG Living Group Holdings Limited (3913) Cash flow

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KWG Living Group Holdings Limited Cash Flow

HK:3913's free cash flow for Q4 2025 was ¥140.20M. For the 2025 fiscal year, HK:3913's free cash flow was decreased by ¥296.49M and operating cash flow was ¥143.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 248.97M¥ -30.60M¥ -375.77M¥ 234.01M¥ 274.32M
Investing Cash Flow
¥ -24.25M¥ -16.99M¥ -65.35M¥ 654.62M¥ -2.80B
Financing Cash Flow
¥ -151.08M¥ -249.69M¥ 36.49M¥ -275.50M¥ 841.99M
End Cash Position
¥ 1.22B¥ 1.15B¥ 1.44B¥ 1.85B¥ 1.23B
Free Cash Flow
¥ 238.44M¥ -58.05M¥ -391.64M¥ 211.66M¥ 269.76M
Currency in CNY

KWG Living Group Holdings Limited Cash Flow