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World Houseware (Holdings) Limited (HK:0713)
:0713
Hong Kong Market

World Houseware (Holdings) (0713) Cash flow

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World Houseware (Holdings) Cash Flow

HK:0713's free cash flow for Q2 2025 was HK$-41.62M. For the 2025 fiscal year, HK:0713's free cash flow was decreased by HK$-6.65M and operating cash flow was HK$-38.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -30.07MHK$ 13.16MHK$ -60.84MHK$ -134.66MHK$ 99.25M
Investing Cash Flow
HK$ 88.64MHK$ 113.73MHK$ 56.15MHK$ 835.93MHK$ -2.33M
Financing Cash Flow
HK$ -37.58MHK$ -62.22MHK$ -206.39MHK$ 10.94MHK$ -19.74M
End Cash Position
HK$ 646.97MHK$ 636.15MHK$ 587.07MHK$ 843.43MHK$ 119.95M
Free Cash Flow
HK$ -41.63MHK$ -34.98MHK$ -106.76MHK$ -158.53MHK$ 69.22M
Currency in HKD

World Houseware (Holdings) Cash Flow