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Shenwan Hongyuan (H.K.) Limited (WAY) Cash flow

Shenwan Hongyuan (H.K.) Limited Cash Flow

DE:WAY's free cash flow for Q2 2026 was $-371.19M. For the 2026 fiscal year, DE:WAY's free cash flow was decreased by $-2.08M and operating cash flow was $-369.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.78B$ -566.39M$ 2.61B$ 1.87B$ 969.58M
$ 5.98M$ -5.94M$ 181.71M$ 42.08M$ 136.12M
$ 2.23B$ -275.13M$ -2.74B$ -1.25B$ -943.92M
$ 864.74M$ 401.28M$ 1.29B$ 1.24B$ 576.71M
$ -1.79B$ -572.64M$ 2.60B$ 1.86B$ 961.84M

Currency in HKD

Shenwan Hongyuan (H.K.) Limited Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing