Winson Holdings Hong Kong Ltd (6812) Cash flow

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Winson Holdings Hong Kong Ltd Cash Flow

HK:6812's free cash flow for Q4 2024 was HK$-2.26M. For the 2024 fiscal year, HK:6812's free cash flow was decreased by HK$79.49M and operating cash flow was HK$1.35M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 31.98M	HK$ -23.89M	HK$ 51.09M	HK$ 93.82M	HK$ 38.51M
Investing Cash Flow	HK$ -20.54M	HK$ -24.81M	HK$ -3.56M	HK$ -9.35M	HK$ -5.27M
Financing Cash Flow	HK$ -5.87M	HK$ -11.70M	HK$ -10.79M	HK$ -3.27M	HK$ -37.71M
End Cash Position	HK$ 99.11M	HK$ 93.56M	HK$ 153.96M	HK$ 121.67M	HK$ 117.21M
Free Cash Flow	HK$ 28.36M	HK$ -51.13M	HK$ 47.53M	HK$ 84.40M	HK$ 33.25M

Currency in HKD