Chinney Kin Wing Holdings Limited (1556) Cash flow

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Chinney Kin Wing Holdings Limited Cash Flow

HK:1556's free cash flow for Q4 2025 was HK$168.63M. For the 2025 fiscal year, HK:1556's free cash flow was decreased by HK$-40.20M and operating cash flow was HK$212.57M. 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$ 325.52M	HK$ 376.94M	HK$ 279.80M	HK$ 399.39M	HK$ 252.12M
Investing Cash Flow	HK$ -84.39M	HK$ -320.07M	HK$ -120.73M	HK$ -103.25M	HK$ -120.10M
Financing Cash Flow	HK$ -61.30M	HK$ -60.88M	HK$ -50.30M	HK$ -24.39M	HK$ -26.58M
End Cash Position	HK$ 742.36M	HK$ 562.53M	HK$ 566.53M	HK$ 457.77M	HK$ 186.03M
Free Cash Flow	HK$ 235.23M	HK$ 275.42M	HK$ 142.78M	HK$ 293.39M	HK$ 131.83M

Currency in HKD