Wing Lee Property Investments Ltd. (0864) Cash flow

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Wing Lee Property Investments Ltd. Cash Flow

HK:0864's free cash flow for Q4 2025 was HK$987.00K. For the 2025 fiscal year, HK:0864's free cash flow was decreased by HK$-10.33M and operating cash flow was HK$987.00K. 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$ 5.97M	HK$ 16.30M	HK$ 13.53M	HK$ 16.70M	HK$ 15.66M
Investing Cash Flow	HK$ 40.52M	HK$ -48.88M	HK$ -5.27M	HK$ -14.33M	HK$ -21.24M
Financing Cash Flow	HK$ -72.22M	HK$ 23.92M	HK$ -19.36M	HK$ 6.11M	HK$ -15.41M
End Cash Position	HK$ 8.26M	HK$ 33.99M	HK$ 42.65M	HK$ 53.75M	HK$ 45.27M
Free Cash Flow	HK$ 5.97M	HK$ 16.30M	HK$ 13.53M	HK$ 16.70M	HK$ 15.66M

Currency in HKD