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Wai Yuen Tong Medicine Holdings Limited (HK:0897)
:0897
Hong Kong Market

Wai Yuen Tong Medicine Holdings Limited (0897) Cash flow

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Wai Yuen Tong Medicine Holdings Limited Cash Flow

HK:0897's free cash flow for Q4 2024 was HK$68.78M. For the 2024 fiscal year, HK:0897's free cash flow was decreased by HK$-81.88M and operating cash flow was HK$81.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 102.32MHK$ 191.69MHK$ 91.58MHK$ 116.18MHK$ 358.49M
Investing Cash Flow
HK$ 280.89MHK$ -84.62MHK$ 15.06MHK$ -15.91MHK$ -81.78M
Financing Cash Flow
HK$ -405.69MHK$ -469.97MHK$ -67.25MHK$ -115.27MHK$ -266.48M
End Cash Position
HK$ 132.32MHK$ 154.97MHK$ 571.54MHK$ 548.71MHK$ 529.54M
Free Cash Flow
HK$ 75.16MHK$ 157.04MHK$ 58.13MHK$ 90.14MHK$ 298.99M
Currency in HKD

Wai Yuen Tong Medicine Holdings Limited Cash Flow