tiprankstipranks
Trending News
More News >
Winshine Science Co., Ltd. (HK:0209)
:0209
Hong Kong Market

Winshine Science Co., Ltd. (0209) Cash flow

Compare
0 Followers

Winshine Science Co., Ltd. Cash Flow

HK:0209's free cash flow for Q2 2025 was HK$-34.45M. For the 2025 fiscal year, HK:0209's free cash flow was decreased by HK$-46.46M and operating cash flow was HK$-33.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -40.57MHK$ 9.49MHK$ 20.77MHK$ -32.75MHK$ -59.62M
Investing Cash Flow
HK$ -5.94MHK$ -12.25MHK$ 37.62MHK$ 23.34MHK$ 60.29M
Financing Cash Flow
HK$ -11.71MHK$ 71.93MHK$ -63.31MHK$ 2.31MHK$ -46.93M
End Cash Position
HK$ 0.00HK$ 119.33MHK$ 49.77MHK$ 67.82MHK$ 59.60M
Free Cash Flow
HK$ -50.08MHK$ -3.62MHK$ 10.96MHK$ -42.29MHK$ -65.39M
Currency in HKD

Winshine Science Co., Ltd. Cash Flow