tiprankstipranks
Trending News
More News >
Wai Kee Holdings Limited (HK:0610)
:0610
Hong Kong Market

Wai Kee Holdings Limited (0610) Cash flow

Compare
2 Followers

Wai Kee Holdings Limited Cash Flow

HK:0610's free cash flow for Q2 2025 was HK$192.90M. For the 2025 fiscal year, HK:0610's free cash flow was decreased by HK$397.34M and operating cash flow was HK$219.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 753.53MHK$ 312.13MHK$ 1.09BHK$ -516.07MHK$ 81.23M
Investing Cash Flow
HK$ 79.22MHK$ -593.47MHK$ -29.12MHK$ 221.26MHK$ -117.76M
Financing Cash Flow
HK$ -528.23MHK$ -381.85MHK$ -793.83MHK$ 689.95MHK$ -390.94M
End Cash Position
HK$ 1.97BHK$ 1.66BHK$ 2.32BHK$ 2.04BHK$ 1.65B
Free Cash Flow
HK$ 648.00MHK$ 250.66MHK$ 958.54MHK$ -853.05MHK$ -333.96M
Currency in HKD

Wai Kee Holdings Limited Cash Flow