PW Medtech Group Ltd. (PWE) Cash flow

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PW Medtech Group Ltd. Cash Flow

DE:PWE's free cash flow for Q2 2026 was ¥79.74M. For the 2026 fiscal year, DE:PWE's free cash flow was decreased by ¥-110.69M and operating cash flow was ¥104.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 240.70M	¥ 318.43M	¥ 211.03M	¥ 269.23M	¥ 37.24M
Investing Cash Flow	¥ 6.71M	¥ -20.32M	¥ -26.66M	¥ -1.08B	¥ 2.64B
Financing Cash Flow	¥ -126.51M	¥ -210.66M	¥ 17.53M	¥ -85.16M	¥ -2.09B
End Cash Position	¥ 1.80B	¥ 1.68B	¥ 1.59B	¥ 1.38B	¥ 2.28B
Free Cash Flow	¥ 135.65M	¥ 246.34M	¥ 129.12M	¥ 216.77M	¥ 25.92M

Currency in CNY