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KWG Living Group Holdings Limited (3913) Cash flow

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KWG Living Group Holdings Limited Cash Flow

HK:3913's free cash flow for Q2 2026 was ¥-159.32M. For the 2026 fiscal year, HK:3913's free cash flow was decreased by ¥-1.31M and operating cash flow was ¥-158.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 248.97M¥ -30.60M¥ -375.77M¥ 234.01M¥ 274.32M
¥ -24.25M¥ -16.99M¥ -65.35M¥ 654.62M¥ -2.80B
¥ -151.08M¥ -249.69M¥ 36.49M¥ -275.50M¥ 841.99M
¥ 1.22B¥ 1.15B¥ 1.44B¥ 1.85B¥ 1.23B
¥ 238.44M¥ -58.05M¥ -391.64M¥ 211.66M¥ 269.76M

Currency in CNY

KWG Living Group Holdings Limited Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing