Win Hanverky Holdings Limited (3322) Cash flow

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Win Hanverky Holdings Limited Cash Flow

HK:3322's free cash flow for Q4 2025 was HK$-84.35M. For the 2025 fiscal year, HK:3322's free cash flow was decreased by HK$26.90M and operating cash flow was HK$-67.08M. 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$ 148.08M	HK$ 122.93M	HK$ 265.40M	HK$ 243.70M	HK$ -73.64M
Investing Cash Flow	HK$ -60.28M	HK$ 56.56M	HK$ 42.53M	HK$ 27.78M	HK$ -78.09M
Financing Cash Flow	HK$ -79.70M	HK$ -135.80M	HK$ -467.33M	HK$ -306.56M	HK$ -133.40M
End Cash Position	HK$ 284.86M	HK$ 250.32M	HK$ 209.46M	HK$ 370.49M	HK$ 417.04M
Free Cash Flow	HK$ 105.33M	HK$ 78.43M	HK$ 209.39M	HK$ 186.83M	HK$ -151.71M

Currency in HKD