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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 44.82M	HK$ -9.95M	HK$ 45.65M	HK$ 55.41M	HK$ 49.81M
Investing Cash Flow	HK$ -21.64M	HK$ -28.61M	HK$ -43.58M	HK$ -65.94M	HK$ -2.45M
Financing Cash Flow	HK$ -678.00K	HK$ 5.71M	HK$ -1.29M	HK$ -1.52M	HK$ 94.96M
End Cash Position	HK$ 53.21M	HK$ 30.70M	HK$ 63.55M	HK$ 62.78M	HK$ 167.48M
Free Cash Flow	HK$ 44.45M	HK$ -10.88M	HK$ 42.69M	HK$ 55.23M	HK$ 49.70M

Currency in HKD