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

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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$28.61M and operating cash flow was HK$-33.51M. 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$ -18.11M	HK$ -40.57M	HK$ 9.49M	HK$ 20.77M	HK$ -32.75M
Investing Cash Flow	HK$ -2.99M	HK$ -5.94M	HK$ -12.25M	HK$ 37.62M	HK$ 23.34M
Financing Cash Flow	HK$ 49.76M	HK$ -11.71M	HK$ 71.93M	HK$ -63.31M	HK$ 2.31M
End Cash Position	HK$ 77.96M	HK$ 0.00	HK$ 119.33M	HK$ 49.77M	HK$ 67.82M
Free Cash Flow	HK$ -21.47M	HK$ -50.08M	HK$ -3.62M	HK$ 10.96M	HK$ -42.29M

Currency in HKD