tiprankstipranks
Trending News
More News >
Winfair Investment Co., Ltd. (HK:0287)
:0287
Hong Kong Market

Winfair Investment Co., Ltd. (0287) Cash flow

Compare
0 Followers

Winfair Investment Co., Ltd. Cash Flow

HK:0287's free cash flow for Q4 2024 was HK$6.07M. For the 2024 fiscal year, HK:0287's free cash flow was decreased by HK$-758.02K and operating cash flow was HK$6.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 9.99MHK$ 10.76MHK$ 18.26MHK$ 1.12MHK$ 100.08M
Investing Cash Flow
HK$ 3.79MHK$ 2.60MHK$ 2.23MHK$ 17.89MHK$ -5.73M
Financing Cash Flow
HK$ -22.02MHK$ -7.02MHK$ -6.86MHK$ -6.67MHK$ -14.04M
End Cash Position
HK$ 132.37MHK$ 140.60MHK$ 134.26MHK$ 120.63MHK$ 108.29M
Free Cash Flow
HK$ 9.99MHK$ 10.75MHK$ 18.20MHK$ 1.12MHK$ 100.07M
Currency in HKD

Winfair Investment Co., Ltd. Cash Flow