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Wei Yuan Holdings Limited (HK:1343)
:1343
Hong Kong Market
1343
Wei Yuan Holdings Limited
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Wei Yuan Holdings Limited (1343) Cash flow

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Wei Yuan Holdings Limited Cash Flow

HK:1343's free cash flow for Q4 2025 was S$-5.00M. For the 2025 fiscal year, HK:1343's free cash flow was decreased by S$-17.81M and operating cash flow was S$-2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -2.45MS$ 11.29MS$ 13.67MS$ 16.73MS$ 17.03M
Investing Cash Flow
S$ -113.00KS$ -2.94MS$ -3.61MS$ -3.11MS$ -2.10M
Financing Cash Flow
S$ -1.56MS$ -11.09MS$ -7.96MS$ -10.20MS$ -9.52M
End Cash Position
S$ 7.11MS$ 16.24MS$ 18.97MS$ 16.86MS$ 13.46M
Free Cash Flow
S$ -9.21MS$ 8.60MS$ 11.75MS$ 14.29MS$ 14.99M
Currency in SGD

Wei Yuan Holdings Limited Cash Flow