Wang On Properties Ltd. (1243) Cash flow

0 Followers

Wang On Properties Ltd. Cash Flow

HK:1243's free cash flow for Q2 2025 was HK$247.36M. For the 2025 fiscal year, HK:1243's free cash flow was decreased by HK$1.64B and operating cash flow was HK$247.98M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 918.24M	HK$ -724.14M	HK$ 347.81M	HK$ -3.03B	HK$ -1.40B
Investing Cash Flow	HK$ 328.45M	HK$ 410.14M	HK$ 327.05M	HK$ 3.42B	HK$ 331.56M
Financing Cash Flow	HK$ -1.62B	HK$ 428.50M	HK$ -897.30M	HK$ -377.90M	HK$ 1.04B
End Cash Position	HK$ 354.31M	HK$ 725.60M	HK$ 611.09M	HK$ 833.53M	HK$ 826.50M
Free Cash Flow	HK$ 918.14M	HK$ -724.49M	HK$ 329.63M	HK$ -3.04B	HK$ -1.40B

Currency in HKD