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Watts International Maritime Engineering Ltd. (HK:2258)
:2258
Hong Kong Market
2258
Watts International Maritime Engineering Ltd.
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Watts International Maritime Engineering Ltd. (2258) Cash flow

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Watts International Maritime Engineering Ltd. Cash Flow

HK:2258's free cash flow for Q4 2025 was ¥63.34M. For the 2025 fiscal year, HK:2258's free cash flow was decreased by ¥33.91M and operating cash flow was ¥73.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 34.47M¥ -10.06M¥ -224.08M¥ 19.88M¥ -14.50M
Investing Cash Flow
¥ -14.29M¥ 40.92M¥ 2.61M¥ -31.99M¥ -20.78M
Financing Cash Flow
¥ 103.83M¥ 55.75M¥ -63.21M¥ 101.51M¥ 59.10M
End Cash Position
¥ 614.75M¥ 342.66M¥ 255.75M¥ 540.17M¥ 443.83M
Free Cash Flow
¥ 19.74M¥ -14.17M¥ -231.75M¥ 11.80M¥ -23.09M
Currency in CNY

Watts International Maritime Engineering Ltd. Cash Flow