tiprankstipranks
Trending News
More News >
WWPKG Holdings Company Limited (HK:8069)
:8069
Hong Kong Market

WWPKG Holdings Company Limited (8069) Cash flow

Compare
0 Followers

WWPKG Holdings Company Limited Cash Flow

HK:8069's free cash flow for Q2 2025 was HK$-3.11M. For the 2025 fiscal year, HK:8069's free cash flow was decreased by HK$3.04M and operating cash flow was HK$-3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.21MHK$ 8.30MHK$ 13.89MHK$ -16.11MHK$ -10.66M
Investing Cash Flow
HK$ -820.00KHK$ 5.54MHK$ -7.61MHK$ 7.33MHK$ 2.37M
Financing Cash Flow
HK$ -3.60MHK$ 8.12MHK$ 28.43MHK$ 7.61MHK$ 4.17M
End Cash Position
HK$ 71.50MHK$ 67.70MHK$ 45.74MHK$ 11.04MHK$ 12.20M
Free Cash Flow
HK$ 7.36MHK$ 4.31MHK$ 4.65MHK$ -19.32MHK$ -10.75M
Currency in HKD

WWPKG Holdings Company Limited Cash Flow