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Sinolink Worldwide Holdings (HK:1168)
:1168
Hong Kong Market

Sinolink Worldwide Holdings (1168) Cash flow

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Sinolink Worldwide Holdings Cash Flow

HK:1168's free cash flow for Q2 2025 was HK$-167.64M. For the 2025 fiscal year, HK:1168's free cash flow was decreased by HK$-96.01M and operating cash flow was HK$-163.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 76.06MHK$ 164.83MHK$ -11.37MHK$ 6.65MHK$ 284.66M
Investing Cash Flow
HK$ 1.21BHK$ -799.13MHK$ -686.59MHK$ -818.07MHK$ -478.89M
Financing Cash Flow
HK$ -1.18BHK$ 309.18MHK$ 101.24MHK$ 1.04BHK$ -83.56M
End Cash Position
HK$ 614.22MHK$ 512.60MHK$ 846.11MHK$ 1.54BHK$ 1.28B
Free Cash Flow
HK$ 65.44MHK$ 161.45MHK$ -15.32MHK$ 6.65MHK$ 275.92M
Currency in HKD

Sinolink Worldwide Holdings Cash Flow