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KWG Group Holdings (KWGPF) Cash flow

KWG Group Holdings Cash Flow

KWGPF's free cash flow for Q2 2026 was $327.16M. For the 2026 fiscal year, KWGPF's free cash flow was decreased by $-194.21K and operating cash flow was $327.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.22B$ 1.93B$ 1.07B$ 11.23B$ -21.82M
$ -600.16M$ -55.02M$ 1.81B$ -2.81B$ -34.09B
$ -1.59B$ -2.51B$ -5.46B$ -12.83B$ 1.23B
$ 186.14M$ 152.56M$ 781.36M$ 3.36B$ 7.72B
$ 2.20B$ 1.66B$ 985.27M$ 10.04B$ -1.93B

Currency in CNY

KWG Group Holdings Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing