tiprankstipranks
Trending News
More News >
Winson Holdings Hong Kong Ltd (HK:6812)
:6812
Hong Kong Market

Winson Holdings Hong Kong Ltd (6812) Cash flow

Compare
1 Followers

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$1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 31.98MHK$ -23.89MHK$ 51.09MHK$ 38.51MHK$ 93.82M
Investing Cash Flow
HK$ -20.54MHK$ -24.81MHK$ -3.56MHK$ -5.27MHK$ -9.35M
Financing Cash Flow
HK$ -5.87MHK$ -11.70MHK$ -10.79MHK$ -37.71MHK$ -3.27M
End Cash Position
HK$ 99.11MHK$ 93.56MHK$ 153.96MHK$ 117.21MHK$ 121.67M
Free Cash Flow
HK$ 28.36MHK$ -51.13MHK$ 47.53MHK$ 33.25MHK$ 84.40M
Currency in HKD

Winson Holdings Hong Kong Ltd Cash Flow