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WLS Holdings Ltd (HK:8021)
:8021
Hong Kong Market

WLS Holdings Ltd (8021) Cash flow

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WLS Holdings Ltd Cash Flow

HK:8021's free cash flow for Q4 2024 was HK$197.00K. For the 2024 fiscal year, HK:8021's free cash flow was decreased by HK$19.56M and operating cash flow was HK$200.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.30MHK$ -16.24MHK$ -4.98MHK$ -35.01MHK$ -52.07M
Investing Cash Flow
HK$ -414.00KHK$ 244.00KHK$ 13.89MHK$ 43.05MHK$ 674.00K
Financing Cash Flow
HK$ -5.83MHK$ 15.96MHK$ -15.65MHK$ -5.06MHK$ -9.31M
End Cash Position
HK$ 15.54MHK$ 18.48MHK$ 18.51MHK$ 25.25MHK$ 22.27M
Free Cash Flow
HK$ 3.30MHK$ -16.26MHK$ -6.18MHK$ -44.93MHK$ -53.89M
Currency in HKD

WLS Holdings Ltd Cash Flow