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Winning Tower Group Holdings Limited (HK:8362)
:8362
Hong Kong Market

Winning Tower Group Holdings Limited (8362) Cash flow

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Winning Tower Group Holdings Limited Cash Flow

HK:8362's free cash flow for Q2 2025 was HK$418.50K. For the 2025 fiscal year, HK:8362's free cash flow was decreased by HK$9.05M and operating cash flow was HK$663.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 10.09MHK$ 565.00KHK$ -849.00KHK$ 1.83MHK$ 2.76M
Investing Cash Flow
HK$ -451.00KHK$ 153.00KHK$ -1.01MHK$ -2.59MHK$ -3.38M
Financing Cash Flow
HK$ -6.42MHK$ -6.38MHK$ -5.66MHK$ -5.19MHK$ -35.58M
End Cash Position
HK$ 13.15MHK$ 9.94MHK$ 15.60MHK$ 23.11MHK$ 29.06M
Free Cash Flow
HK$ 9.48MHK$ 429.00KHK$ -2.60MHK$ -826.00KHK$ -1.71M
Currency in HKD

Winning Tower Group Holdings Limited Cash Flow