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Winfull Group Holdings Limited (HK:0183)
:0183
Hong Kong Market

Winfull Group Holdings Limited (0183) Cash flow

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Winfull Group Holdings Limited Cash Flow

HK:0183's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0183's free cash flow was decreased by HK$-654.00K and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ 9.84MHK$ 6.46MHK$ 3.13MHK$ -10.58M
Investing Cash Flow
HK$ 0.00HK$ -84.88MHK$ 37.30MHK$ -100.74MHK$ 49.22M
Financing Cash Flow
HK$ 0.00HK$ 102.67MHK$ -42.89MHK$ -7.43MHK$ 16.53M
End Cash Position
HK$ 0.00HK$ 110.59MHK$ 77.90MHK$ 77.80MHK$ 183.18M
Free Cash Flow
HK$ 0.00HK$ 654.00KHK$ 4.53MHK$ 434.00KHK$ -27.41M
Currency in HKD

Winfull Group Holdings Limited Cash Flow