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KWG Living Group Holdings Limited (3913) Cash flow

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