Wong's International Holdings (0099) Cash flow

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Wong's International Holdings Cash Flow

HK:0099's free cash flow for Q4 2025 was HK$79.50M. For the 2025 fiscal year, HK:0099's free cash flow was decreased by HK$20.98M and operating cash flow was HK$103.86M. 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$ 232.50M	HK$ 195.63M	HK$ 342.86M	HK$ 31.73M	HK$ -76.14M
Investing Cash Flow	HK$ -22.85M	HK$ -178.33M	HK$ 340.15M	HK$ 255.95M	HK$ -222.35M
Financing Cash Flow	HK$ -173.11M	HK$ -213.18M	HK$ -284.31M	HK$ -95.61M	HK$ -481.00K
End Cash Position	HK$ 915.65M	HK$ 719.85M	HK$ 942.04M	HK$ 544.54M	HK$ 400.82M
Free Cash Flow	HK$ 203.65M	HK$ 182.67M	HK$ 322.05M	HK$ -61.03M	HK$ -104.23M

Currency in HKD