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Wanguo International Mining Group Ltd. (3939) Cash flow

Wanguo International Mining Group Ltd. Cash Flow

HK:3939's free cash flow for Q2 2026 was $-74.19M. For the 2026 fiscal year, HK:3939's free cash flow was decreased by $-804.58M and operating cash flow was $730.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.46B$ 843.28M$ 350.00M$ 166.97M$ 145.92M
$ -1.04B$ -1.56B$ -159.06M$ -182.35M$ -226.92M
$ 89.19M$ 1.05B$ -87.66M$ -34.27M$ 160.71M
$ 1.03B$ 513.73M$ 171.61M$ 67.94M$ 116.29M
$ 777.88M$ 644.23M$ 192.26M$ -15.60M$ -86.01M

Currency in CNY

Wanguo International Mining Group Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing