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KWG Living Group Holdings Limited (HK:3913)
:3913
Hong Kong Market
3913
KWG Living Group Holdings Limited
RESEARCH TOOLSreports

KWG Living Group Holdings Limited (3913) Cash flow

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2 Followers

KWG Living Group Holdings Limited Cash Flow

HK:3913's free cash flow for Q2 2025 was ¥94.16M. For the 2025 fiscal year, HK:3913's free cash flow was decreased by ¥333.59M and operating cash flow was ¥96.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -30.60M¥ -375.77M¥ 234.01M¥ 274.32M¥ 273.55M
Investing Cash Flow
¥ -16.99M¥ -65.35M¥ 654.62M¥ -2.80B¥ -142.42M
Financing Cash Flow
¥ -249.69M¥ 36.49M¥ -275.50M¥ 841.99M¥ 2.49B
End Cash Position
¥ 1.15B¥ 1.44B¥ 1.85B¥ 1.23B¥ 2.96B
Free Cash Flow
¥ -58.05M¥ -391.64M¥ 211.66M¥ 269.76M¥ 270.61M
Currency in CNY

KWG Living Group Holdings Limited Cash Flow