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Walnut Capital Limited (HK:0905)
:0905
Hong Kong Market

Walnut Capital Limited (0905) Cash flow

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Walnut Capital Limited Cash Flow

HK:0905's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0905's free cash flow was decreased by HK$-49.49M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -51.43MHK$ -1.95MHK$ 24.55MHK$ 1.24MHK$ -31.20M
Investing Cash Flow
HK$ 891.00KHK$ 165.00KHK$ 727.00KHK$ 5.17MHK$ 5.99M
Financing Cash Flow
HK$ 54.94MHK$ 1.25MHK$ -25.52MHK$ -6.72MHK$ 24.03M
End Cash Position
HK$ 6.00MHK$ 1.59MHK$ 2.12MHK$ 2.37MHK$ 2.68M
Free Cash Flow
HK$ -51.44MHK$ -1.95MHK$ 24.52MHK$ -132.00KHK$ -31.25M
Currency in HKD

Walnut Capital Limited Cash Flow