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Wine's Link International Holdings Limited (HK:8509)
:8509
Hong Kong Market

Wine's Link International Holdings Limited (8509) Cash flow

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Wine's Link International Holdings Limited Cash Flow

HK:8509's free cash flow for Q2 2025 was HK$-130.33M. For the 2025 fiscal year, HK:8509's free cash flow was decreased by HK$110.92M and operating cash flow was HK$-130.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 133.87MHK$ 22.92MHK$ 6.78MHK$ 71.46MHK$ 149.83M
Investing Cash Flow
HK$ -911.00KHK$ -744.00KHK$ 30.00KHK$ -80.20MHK$ -522.00K
Financing Cash Flow
HK$ -6.76MHK$ -22.09MHK$ -3.98MHK$ -40.09MHK$ -98.40M
End Cash Position
HK$ 129.08MHK$ 2.89MHK$ 2.79MHK$ -89.00KHK$ 46.78M
Free Cash Flow
HK$ 132.83MHK$ 21.91MHK$ 6.75MHK$ -8.76MHK$ 149.45M
Currency in HKD

Wine's Link International Holdings Limited Cash Flow