Wing Lee Development Construction Holdings Limited (9639) Cash flow

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Wing Lee Development Construction Holdings Limited Cash Flow

HK:9639's free cash flow for Q4 2024 was HK$-94.12M. For the 2024 fiscal year, HK:9639's free cash flow was decreased by HK$-110.95M and operating cash flow was HK$-50.11M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	HK$ 5.39M	HK$ 69.39M	HK$ 36.78M	HK$ 7.92M
Investing Cash Flow	HK$ -91.54M	HK$ -39.61M	HK$ -35.87M	HK$ -5.49M
Financing Cash Flow	HK$ 152.47M	HK$ -7.89M	HK$ -8.78M	HK$ 2.00M
End Cash Position	HK$ 93.68M	HK$ 27.36M	HK$ 5.47M	HK$ 13.34M
Free Cash Flow	HK$ -60.14M	HK$ 50.81M	HK$ 16.40M	HK$ 1.85M

Currency in HKD