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China Ecotourism Group Limited (WOR0) Cash flow

China Ecotourism Group Limited Cash Flow

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

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

Currency in HKD

China Ecotourism Group Limited Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing