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WT Group Holdings Limited (HK:8422)
:8422
Hong Kong Market

WT Group Holdings Limited (8422) Cash flow

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WT Group Holdings Limited Cash Flow

HK:8422's free cash flow for Q4 2024 was HK$-3.33M. For the 2024 fiscal year, HK:8422's free cash flow was decreased by HK$-7.00K and operating cash flow was HK$-3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.91MHK$ -4.90MHK$ 3.49MHK$ -24.49MHK$ 12.08M
Investing Cash Flow
HK$ 51.00KHK$ 125.00KHK$ -235.00KHK$ -1.68MHK$ 62.00K
Financing Cash Flow
HK$ -233.00KHK$ -237.00KHK$ -670.00KHK$ 7.43MHK$ -691.00K
End Cash Position
HK$ 23.18MHK$ 28.28MHK$ 33.29MHK$ 30.71MHK$ 49.45M
Free Cash Flow
HK$ -4.91MHK$ -4.90MHK$ 3.12MHK$ -26.16MHK$ 12.05M
Currency in HKD

WT Group Holdings Limited Cash Flow