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Wanguo International Mining Group Ltd. (HK:3939)
:3939
Hong Kong Market
3939
Wanguo International Mining Group Ltd.
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Wanguo International Mining Group Ltd. (3939) Cash flow

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Wanguo International Mining Group Ltd. Cash Flow

HK:3939's free cash flow for Q4 2025 was ¥491.29M. For the 2025 fiscal year, HK:3939's free cash flow was decreased by ¥133.66M and operating cash flow was ¥1.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.46B¥ 843.28M¥ 350.00M¥ 166.97M¥ 145.92M
Investing Cash Flow
¥ -1.04B¥ -1.56B¥ -159.06M¥ -182.35M¥ -226.92M
Financing Cash Flow
¥ 89.19M¥ 1.05B¥ -87.66M¥ -34.27M¥ 160.71M
End Cash Position
¥ 1.03B¥ 513.73M¥ 171.61M¥ 67.94M¥ 116.29M
Free Cash Flow
¥ 777.88M¥ 644.23M¥ 192.26M¥ -15.60M¥ -86.01M
Currency in CNY

Wanguo International Mining Group Ltd. Cash Flow