Skip to main content
TipRanks
Go Ultimate75% OFF

China Ecotourism Group Limited (WOR0) Cash flow

1 Followers

China Ecotourism Group Limited Cash Flow

DE:WOR0's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, DE:WOR0's free cash flow was decreased by HK$-10.38M and operating cash flow was HK$10.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 24Dec 22Dec 21
HK$ 11.40MHK$ -38.08MHK$ 27.89MHK$ -49.12MHK$ -48.02M
HK$ 2.63MHK$ -1.06MHK$ -128.00KHK$ -9.96MHK$ -4.91M
HK$ -4.43MHK$ -15.48MHK$ 1.43MHK$ 61.47MHK$ 78.09M
HK$ 76.16MHK$ 27.67MHK$ 78.56MHK$ 84.21MHK$ 87.74M
HK$ 0.00HK$ -38.08MHK$ 27.76MHK$ -10.34MHK$ -53.31M

Currency in HKD

China Ecotourism Group Limited Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing