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Wah Wo Holdings Group Limited (HK:9938)
:9938
Hong Kong Market

Wah Wo Holdings Group Limited (9938) Cash flow

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Wah Wo Holdings Group Limited Cash Flow

HK:9938's free cash flow for Q2 2025 was HK$1.70M. For the 2025 fiscal year, HK:9938's free cash flow was decreased by HK$55.33M and operating cash flow was HK$1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 44.82MHK$ -9.95MHK$ 45.65MHK$ 55.41MHK$ -65.86M
Investing Cash Flow
HK$ -21.64MHK$ -28.61MHK$ -43.58MHK$ -65.94MHK$ -25.53M
Financing Cash Flow
HK$ -678.00KHK$ 5.71MHK$ -1.29MHK$ -1.52MHK$ -1.26M
End Cash Position
HK$ 53.21MHK$ 30.70MHK$ 63.55MHK$ 62.78MHK$ 74.83M
Free Cash Flow
HK$ 44.45MHK$ -10.88MHK$ 42.69MHK$ 55.23MHK$ -72.44M
Currency in HKD

Wah Wo Holdings Group Limited Cash Flow