Winto Group (Holdings) Ltd. (8238) Cash flow

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Winto Group (Holdings) Ltd. Cash Flow

HK:8238's free cash flow for Q2 2025 was HK$-4.53M. For the 2025 fiscal year, HK:8238's free cash flow was decreased by HK$-12.59M and operating cash flow was HK$-4.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -10.21M	HK$ 2.38M	HK$ -5.13M	HK$ -7.89M	HK$ 18.42M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 1.75M	HK$ -873.00K	HK$ -1.69M
Financing Cash Flow	HK$ 5.77M	HK$ 3.66M	HK$ 5.02M	HK$ -274.00K	HK$ -9.00M
End Cash Position	HK$ 5.15M	HK$ 9.59M	HK$ 3.55M	HK$ 1.91M	HK$ 10.95M
Free Cash Flow	HK$ -10.21M	HK$ 2.38M	HK$ -5.13M	HK$ -7.89M	HK$ 16.75M

Currency in HKD