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Wong's International Holdings Limited (HK:0099)
:0099
Hong Kong Market

Wong's International Holdings (0099) Cash flow

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Wong's International Holdings Cash Flow

HK:0099's free cash flow for Q2 2025 was HK$111.81M. For the 2025 fiscal year, HK:0099's free cash flow was decreased by HK$-139.38M and operating cash flow was HK$116.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 195.63MHK$ 342.86MHK$ 31.73MHK$ -76.14MHK$ 89.23M
Investing Cash Flow
HK$ -178.33MHK$ 340.15MHK$ 255.95MHK$ -222.35MHK$ -89.67M
Financing Cash Flow
HK$ -213.18MHK$ -284.31MHK$ -95.61MHK$ -481.00KHK$ 60.42M
End Cash Position
HK$ 719.85MHK$ 942.04MHK$ 544.54MHK$ 400.82MHK$ 680.20M
Free Cash Flow
HK$ 182.67MHK$ 322.05MHK$ -61.03MHK$ -104.23MHK$ 15.35M
Currency in HKD

Wong's International Holdings Cash Flow