Tsit Wing International Holdings Limited (2119) Cash flow

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Tsit Wing International Holdings Limited Cash Flow

HK:2119's free cash flow for Q4 2025 was HK$24.78M. For the 2025 fiscal year, HK:2119's free cash flow was decreased by HK$-25.89M and operating cash flow was HK$36.71M. 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$ 47.72M	HK$ 77.13M	HK$ 143.35M	HK$ 41.80M	HK$ 97.59M
Investing Cash Flow	HK$ -26.16M	HK$ -7.12M	HK$ -32.04M	HK$ -72.87M	HK$ -30.04M
Financing Cash Flow	HK$ -39.37M	HK$ -152.33M	HK$ -46.01M	HK$ -44.68M	HK$ -74.30M
End Cash Position	HK$ 153.27M	HK$ 170.45M	HK$ 253.75M	HK$ 189.79M	HK$ 272.11M
Free Cash Flow	HK$ 23.15M	HK$ 49.04M	HK$ 105.56M	HK$ -34.53M	HK$ 66.38M

Currency in HKD