tiprankstipranks
Trending News
More News >
Sunway International Holdings Limited (HK:0058)
:0058
Hong Kong Market

Sunway International Holdings Limited (0058) Cash flow

Compare
2 Followers

Sunway International Holdings Limited Cash Flow

HK:0058's free cash flow for Q2 2025 was HK$9.04M. For the 2025 fiscal year, HK:0058's free cash flow was decreased by HK$-48.48M and operating cash flow was HK$9.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -14.33MHK$ 27.69MHK$ 26.52MHK$ 9.72MHK$ -13.66M
Investing Cash Flow
HK$ -8.43MHK$ -973.00KHK$ -5.45MHK$ -8.61MHK$ -13.24M
Financing Cash Flow
HK$ 4.80MHK$ -5.01MHK$ -5.53MHK$ -6.24MHK$ 3.83M
End Cash Position
HK$ 10.59MHK$ 27.75MHK$ 9.34MHK$ 2.73MHK$ 12.98M
Free Cash Flow
HK$ -23.77MHK$ 24.71MHK$ 20.81MHK$ 46.00KHK$ -26.93M
Currency in HKD

Sunway International Holdings Limited Cash Flow