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Fuxing China Group Ltd. (SG:AWK)
SGX:AWK
Singapore Market
AWK
Fuxing China Group Ltd.
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Fuxing China Group Ltd. (AWK) Cash flow

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Fuxing China Group Ltd. Cash Flow

SG:AWK's free cash flow for Q1 2025 was ¥2.17M. For the 2025 fiscal year, SG:AWK's free cash flow was decreased by ¥-31.38M and operating cash flow was ¥3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 38.74M¥ 68.34M¥ 20.07M¥ 52.10M¥ 103.31M
Investing Cash Flow
¥ 29.84M¥ -4.33M¥ -8.19M¥ -32.38M¥ -130.56M
Financing Cash Flow
¥ -25.80M¥ -11.35M¥ -57.18M¥ -14.01M¥ -13.64M
End Cash Position
¥ 192.03M¥ 132.95M¥ 80.28M¥ 125.58M¥ 119.87M
Free Cash Flow
¥ 21.79M¥ 53.17M¥ 11.12M¥ 14.50M¥ -30.12M
Currency in CNY

Fuxing China Group Ltd. Cash Flow