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Wecon Holdings Ltd. (HK:1793)
:1793
Hong Kong Market

Wecon Holdings Ltd. (1793) Cash flow

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Wecon Holdings Ltd. Cash Flow

HK:1793's free cash flow for Q4 2024 was HK$-74.06M. For the 2024 fiscal year, HK:1793's free cash flow was decreased by HK$-8.91M and operating cash flow was HK$-72.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 14.17MHK$ 21.69MHK$ -690.00KHK$ -30.52MHK$ 38.49M
Investing Cash Flow
HK$ 20.93MHK$ 7.58MHK$ -13.45MHK$ 6.57MHK$ -30.18M
Financing Cash Flow
HK$ -16.27MHK$ -15.09MHK$ -15.35MHK$ -13.29MHK$ -23.34M
End Cash Position
HK$ 96.28MHK$ 77.47MHK$ 59.01MHK$ 88.50MHK$ 125.75M
Free Cash Flow
HK$ 12.68MHK$ 21.59MHK$ -1.72MHK$ -33.74MHK$ 34.31M
Currency in HKD

Wecon Holdings Ltd. Cash Flow