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KWG Group Holdings (KWGPF)
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KWG Group Holdings (KWGPF) Cash flow

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KWG Group Holdings Cash Flow

KWGPF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, KWGPF's free cash flow was decreased by ¥676.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.93B¥ 1.07B¥ -765.95M¥ -21.82M¥ 1.13B
Investing Cash Flow
¥ -55.02M¥ 1.81B¥ -3.35B¥ -34.09B¥ -3.74B
Financing Cash Flow
¥ -2.51B¥ -5.46B¥ -7.62B¥ 1.23B¥ -7.81B
End Cash Position
¥ 152.56M¥ 781.36M¥ 6.69B¥ 7.72B¥ 40.64B
Free Cash Flow
¥ 1.66B¥ 985.27M¥ -1.98B¥ -1.93B¥ -937.41M
Currency in CNY

KWG Group Holdings Cash Flow

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