Sunway International Holdings Limited (0058) Cash flow

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Sunway International Holdings Limited Cash Flow

HK:0058's free cash flow for Q4 2025 was HK$-5.97M. For the 2025 fiscal year, HK:0058's free cash flow was decreased by HK$27.86M and operating cash flow was HK$-5.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.25M	HK$ -14.33M	HK$ 27.69M	HK$ 26.52M	HK$ 9.72M
Investing Cash Flow	HK$ 3.44M	HK$ -8.43M	HK$ -973.00K	HK$ -5.45M	HK$ -8.61M
Financing Cash Flow	HK$ -14.51M	HK$ 4.80M	HK$ -5.01M	HK$ -5.53M	HK$ -6.24M
End Cash Position	HK$ 5.47M	HK$ 10.59M	HK$ 27.75M	HK$ 9.34M	HK$ 2.73M
Free Cash Flow	HK$ 4.09M	HK$ -23.77M	HK$ 24.71M	HK$ 20.81M	HK$ 46.00K

Currency in HKD