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KWG Group Holdings (KWGPF)
OTHER OTC:KWGPF
KWGPF
KWG Group Holdings
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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 Q2 2022 was ¥―. For the 2022 fiscal year, KWGPF's free cash flow was decreased by ¥-995.92M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -21.82M¥ 1.13B¥ 3.04B¥ -2.27B¥ -9.47B
Investing Cash Flow
-¥ -34.09B¥ -3.74B¥ -11.60B¥ -3.94B¥ -2.04B
Financing Cash Flow
-¥ 1.23B¥ -7.81B¥ 7.29B¥ 19.56B¥ 25.62B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.72B¥ 40.64B¥ 51.38B¥ 52.58B¥ 39.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.78M¥ 3.95M¥ 0.00-¥ 0.00
Issuance Of Debt
-¥ 41.36B¥ 32.18B¥ 35.90B¥ 24.63B¥ 39.22B
Repayment Of Debt
-¥ -41.47B¥ -38.25B¥ -20.75B¥ -5.43B¥ -13.09B
Free Cash Flow
-¥ -1.93B¥ -937.41M¥ 2.26B¥ -2.93B¥ -9.88B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

KWG Group Holdings Cash Flow

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