Wing On Co. International Ltd. (0289) Cash flow

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Wing On Co. International Ltd. Cash Flow

HK:0289's free cash flow for Q4 2025 was HK$375.46M. For the 2025 fiscal year, HK:0289's free cash flow was decreased by HK$167.02M and operating cash flow was HK$429.23M. 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$ 209.77M	HK$ 21.68M	HK$ 211.40M	HK$ -6.25M	HK$ 100.42M
Investing Cash Flow	HK$ 82.98M	HK$ 98.01M	HK$ 290.68M	HK$ -755.33M	HK$ 279.71M
Financing Cash Flow	HK$ -373.84M	HK$ -236.37M	HK$ -343.60M	HK$ -197.03M	HK$ -377.50M
End Cash Position	HK$ 1.52B	HK$ 1.57B	HK$ 1.72B	HK$ 1.56B	HK$ 2.54B
Free Cash Flow	HK$ 182.86M	HK$ 15.84M	HK$ 191.84M	HK$ -6.25M	HK$ 100.42M

Currency in HKD