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Texwinca Holdings Limited (TXWHF)
OTHER OTC:TXWHF
US Market
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Texwinca Holdings (TXWHF) Cash flow

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Texwinca Holdings Cash Flow

TXWHF's free cash flow for Q2 2024 was HK$147.91M. For the 2024 fiscal year, TXWHF's free cash flow was decreased by HK$40.61M and operating cash flow was HK$147.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 508.97MHK$ 388.74MHK$ 1.03BHK$ 931.50MHK$ 749.76M
Investing Cash Flow
HK$ 603.22MHK$ -1.04BHK$ 883.29MHK$ -1.57BHK$ 497.45M
Financing Cash Flow
HK$ -336.61MHK$ -23.69MHK$ -1.30BHK$ -33.54MHK$ -663.75M
End Cash Position
HK$ 1.63BHK$ 857.73MHK$ 1.58BHK$ 995.24MHK$ 1.65B
Free Cash Flow
HK$ 213.69MHK$ 173.08MHK$ 780.78MHK$ 639.76MHK$ 561.60M
Currency in HKD

Texwinca Holdings Cash Flow

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