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Winto Group (Holdings) Ltd. (HK:8238)
:8238
Hong Kong Market

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$7.51M and operating cash flow was HK$-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.38MHK$ -5.13MHK$ -7.89MHK$ 18.42MHK$ 1.90M
Investing Cash Flow
HK$ 0.00HK$ 1.75MHK$ -873.00KHK$ -1.69MHK$ -11.07M
Financing Cash Flow
HK$ 3.66MHK$ 5.02MHK$ -274.00KHK$ -9.00MHK$ 8.78M
End Cash Position
HK$ 9.59MHK$ 3.55MHK$ 1.91MHK$ 10.95MHK$ 3.21M
Free Cash Flow
HK$ 2.38MHK$ -5.13MHK$ -7.89MHK$ 16.75MHK$ 1.87M
Currency in HKD

Winto Group (Holdings) Ltd. Cash Flow