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K Wah International Holdings Limited (KWHAF)
OTHER OTC:KWHAF
US Market

K Wah International Holdings (KWHAF) Cash flow

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K Wah International Holdings Cash Flow

KWHAF's free cash flow for Q2 2025 was HK$-74.42M. For the 2025 fiscal year, KWHAF's free cash flow was decreased by HK$2.59B and operating cash flow was HK$-74.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.28BHK$ 713.95MHK$ 6.75BHK$ 7.57BHK$ 812.43M
Investing Cash Flow
HK$ 40.69MHK$ -589.66MHK$ -2.38BHK$ -372.51MHK$ -2.49B
Financing Cash Flow
HK$ -1.81BHK$ -463.37MHK$ -2.99BHK$ -6.88BHK$ 3.66B
End Cash Position
HK$ 7.81BHK$ 6.42BHK$ 8.66BHK$ 8.14BHK$ 7.67B
Free Cash Flow
HK$ 3.27BHK$ 676.98MHK$ 6.74BHK$ 7.56BHK$ 805.79M
Currency in HKD

K Wah International Holdings Cash Flow