Wai Kee Holdings Limited (0610) Cash flow

2 Followers

Wai Kee Holdings Limited Cash Flow

HK:0610's free cash flow for Q4 2025 was HK$693.09M. For the 2025 fiscal year, HK:0610's free cash flow was decreased by HK$237.99M and operating cash flow was HK$787.08M. 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$ 1.01B	HK$ 753.53M	HK$ 312.13M	HK$ 1.09B	HK$ -516.07M
Investing Cash Flow	HK$ 557.67M	HK$ 79.22M	HK$ -593.47M	HK$ -29.12M	HK$ 221.26M
Financing Cash Flow	HK$ -734.01M	HK$ -528.23M	HK$ -381.85M	HK$ -793.83M	HK$ 689.95M
End Cash Position	HK$ 2.80B	HK$ 1.97B	HK$ 1.66B	HK$ 2.32B	HK$ 2.04B
Free Cash Flow	HK$ 885.99M	HK$ 648.00M	HK$ 250.66M	HK$ 958.54M	HK$ -853.05M

Currency in HKD