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Winox Holdings Limited (HK:6838)
:6838
Hong Kong Market

Winox Holdings Limited (6838) Cash flow

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Winox Holdings Limited Cash Flow

HK:6838's free cash flow for Q2 2025 was HK$-36.03M. For the 2025 fiscal year, HK:6838's free cash flow was decreased by HK$-191.67M and operating cash flow was HK$1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -5.08MHK$ 214.76MHK$ 311.34MHK$ -19.40MHK$ 174.08M
Investing Cash Flow
HK$ -98.41MHK$ -139.66MHK$ -76.29MHK$ -111.78MHK$ -99.44M
Financing Cash Flow
HK$ -1.90MHK$ -113.28MHK$ -156.83MHK$ 156.25MHK$ -40.82M
End Cash Position
HK$ 124.61MHK$ 231.26MHK$ 270.79MHK$ 207.00MHK$ 174.64M
Free Cash Flow
HK$ -35.21MHK$ 156.45MHK$ 238.49MHK$ -131.02MHK$ 74.94M
Currency in HKD

Winox Holdings Limited Cash Flow