Sinolink Worldwide Holdings (1168) Cash flow

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Sinolink Worldwide Holdings Cash Flow

HK:1168's free cash flow for Q4 2025 was HK$301.65M. For the 2025 fiscal year, HK:1168's free cash flow was decreased by HK$68.57M and operating cash flow was HK$306.55M. 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$ 142.71M	HK$ 76.06M	HK$ 164.83M	HK$ -11.37M	HK$ 6.65M
Investing Cash Flow	HK$ 1.16B	HK$ 1.21B	HK$ -799.13M	HK$ -686.59M	HK$ -818.07M
Financing Cash Flow	HK$ -820.61M	HK$ -1.18B	HK$ 309.18M	HK$ 101.24M	HK$ 1.04B
End Cash Position	HK$ 1.85B	HK$ 614.22M	HK$ 512.60M	HK$ 846.11M	HK$ 1.54B
Free Cash Flow	HK$ 134.01M	HK$ 65.44M	HK$ 161.45M	HK$ -15.32M	HK$ 6.65M

Currency in HKD