Winning Tower Group Holdings Limited (8362) Cash flow

0 Followers

Winning Tower Group Holdings Limited Cash Flow

HK:8362's free cash flow for Q4 2025 was HK$7.01M. For the 2025 fiscal year, HK:8362's free cash flow was decreased by HK$-1.61M and operating cash flow was HK$7.08M. 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$ 8.43M	HK$ 10.09M	HK$ 565.00K	HK$ -849.00K	HK$ 1.83M
Investing Cash Flow	HK$ -510.00K	HK$ -451.00K	HK$ 153.00K	HK$ -1.01M	HK$ -2.59M
Financing Cash Flow	HK$ -4.39M	HK$ -6.42M	HK$ -6.38M	HK$ -5.66M	HK$ -5.19M
End Cash Position	HK$ 16.68M	HK$ 13.15M	HK$ 9.94M	HK$ 15.60M	HK$ 23.11M
Free Cash Flow	HK$ 7.87M	HK$ 9.48M	HK$ 429.00K	HK$ -2.60M	HK$ -826.00K

Currency in HKD