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Winson Holdings Hong Kong Ltd (HK:6812)
:6812
Hong Kong Market

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 Q2 2024 was HK$30.62M. For the 2024 fiscal year, HK:6812's free cash flow was decreased by HK$-98.66M and operating cash flow was HK$30.62M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -23.89MHK$ 51.09MHK$ 38.51MHK$ 93.82MHK$ 20.34M
Investing Cash Flow
HK$ -24.81MHK$ -3.56MHK$ -5.27MHK$ -9.35MHK$ -1.08M
Financing Cash Flow
HK$ -11.70MHK$ -10.79MHK$ -37.71MHK$ -3.27MHK$ -12.64M
End Cash Position
HK$ 93.56MHK$ 153.96MHK$ 117.21MHK$ 121.67MHK$ 40.47M
Free Cash Flow
HK$ -51.13MHK$ 47.53MHK$ 33.25MHK$ 84.40MHK$ 19.27M
Currency in HKD

Winson Holdings Hong Kong Ltd Cash Flow

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