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Wai Chi Holdings Co., Ltd. (HK:1305)
:1305
Hong Kong Market

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 Q2 2025 was HK$-87.74M. For the 2025 fiscal year, HK:1305's free cash flow was decreased by HK$338.95M and operating cash flow was HK$-83.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 162.22MHK$ -135.94MHK$ 319.78MHK$ 255.42MHK$ 307.00M
Investing Cash Flow
HK$ -260.06MHK$ 432.18MHK$ -295.92MHK$ -169.60MHK$ -336.08M
Financing Cash Flow
HK$ 50.74MHK$ -192.28MHK$ 137.18MHK$ -77.68MHK$ 24.14M
End Cash Position
HK$ 303.52MHK$ 357.21MHK$ 257.91MHK$ 112.31MHK$ 101.52M
Free Cash Flow
HK$ 96.56MHK$ -242.39MHK$ 269.12MHK$ 230.06MHK$ 224.79M
Currency in HKD

Wai Chi Holdings Co., Ltd. Cash Flow