Wai Chi Holdings Co., Ltd. (1305) Cash flow

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Wai Chi Holdings Co., Ltd. Cash Flow

HK:1305's free cash flow for Q4 2025 was HK$249.30M. For the 2025 fiscal year, HK:1305's free cash flow was decreased by HK$65.01M and operating cash flow was HK$311.79M. 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$ 228.66M	HK$ 162.22M	HK$ -135.94M	HK$ 319.78M	HK$ 255.42M
Investing Cash Flow	HK$ -218.54M	HK$ -260.06M	HK$ 432.18M	HK$ -295.92M	HK$ -169.60M
Financing Cash Flow	HK$ 10.50M	HK$ 50.74M	HK$ -192.28M	HK$ 137.18M	HK$ -77.68M
End Cash Position	HK$ 858.74M	HK$ 303.52M	HK$ 357.21M	HK$ 257.91M	HK$ 112.31M
Free Cash Flow	HK$ 161.56M	HK$ 96.56M	HK$ -242.39M	HK$ 269.12M	HK$ 230.06M

Currency in HKD