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KWG Group Holdings (KWGPF)
OTHER OTC:KWGPF
US Market
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 2024 was ¥659.50M. For the 2024 fiscal year, KWGPF's free cash flow was decreased by ¥2.96B and operating cash flow was ¥693.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.07B¥ -765.95M¥ -21.82M¥ 1.13B¥ -4.28B
Investing Cash Flow
¥ 1.81B¥ -3.35B¥ -34.09B¥ -3.74B¥ -4.68B
Financing Cash Flow
¥ -5.46B¥ -7.62B¥ 1.23B¥ -7.81B¥ 7.69B
End Cash Position
¥ 781.36M¥ 6.69B¥ 7.72B¥ 40.64B¥ 51.38B
Free Cash Flow
¥ 985.27M¥ -1.98B¥ -1.93B¥ -937.41M¥ -5.06B
Currency in CNY

KWG Group Holdings Cash Flow

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