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Central Wealth Group Holdings Limited (0139) Cash flow

Central Wealth Group Holdings Limited Cash Flow

HK:0139's free cash flow for Q2 2026 was $-31.82M. For the 2026 fiscal year, HK:0139's free cash flow was increased by $0.00 and operating cash flow was $-31.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -105.94M$ -23.59M$ 118.40M$ 4.14M$ 118.23M
$ -1.13M$ 13.19M$ -96.50M$ 139.44M$ 50.53M
$ 34.23M$ 5.63M$ -58.90M$ -215.13M$ -106.90M
$ 68.11M$ -1.40M$ 2.18M$ 40.75M$ 116.36M
$ -105.94M$ -23.60M$ 117.83M$ 4.06M$ 114.55M

Currency in HKD

Central Wealth Group Holdings Limited Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing