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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 Q2 2024 was ¥-104.93M. For the 2024 fiscal year, HK:3913's free cash flow was decreased by ¥-603.30M and operating cash flow was ¥-100.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -375.77M¥ 234.01M¥ 274.32M¥ 273.55M¥ 259.40M
Investing Cash Flow
¥ -65.35M¥ 654.62M¥ -2.80B¥ -142.42M¥ -14.95M
Financing Cash Flow
¥ 36.49M¥ -275.50M¥ 841.99M¥ 2.49B¥ -3.68M
End Cash Position
¥ 1.44B¥ 1.85B¥ 1.23B¥ 2.96B¥ 416.76M
Free Cash Flow
¥ -391.64M¥ 211.66M¥ 269.76M¥ 270.61M¥ 257.79M
Currency in CNY

KWG Living Group Holdings Limited Cash Flow

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