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Watts International Maritime Engineering Ltd. (HK:2258)
:2258
Hong Kong Market
2258
Watts International Maritime Engineering Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥-39.61M. For the 2025 fiscal year, HK:2258's free cash flow was decreased by ¥217.59M and operating cash flow was ¥-34.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -10.06M¥ -224.08M¥ 19.88M¥ -14.50M¥ 32.56M
Investing Cash Flow
¥ 40.92M¥ 2.61M¥ -31.99M¥ -20.78M¥ -32.74M
Financing Cash Flow
¥ 55.75M¥ -63.21M¥ 101.51M¥ 59.10M¥ -38.25M
End Cash Position
¥ 342.66M¥ 255.75M¥ 540.17M¥ 443.83M¥ 423.70M
Free Cash Flow
¥ -14.17M¥ -231.75M¥ 11.80M¥ -23.09M¥ 19.34M
Currency in CNY

Watts International Maritime Engineering Ltd. Cash Flow