W

Wing On Company International
289

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$123.36MHK$-876.558MHK$-829.82M
HK$54.656MHK$79.809MHK$75.646M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-34.634MHK$-390.872MHK$-54.671M
HK$0.068BHK$1.209BHK$1.387B
HK$211.4MHK$21.684MHK$578.427M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-19.556MHK$-5.84MHK$-41.21M
HK$0KHK$0KHK$10K
HK$0HK$0HK$0
HK$0MHK$0MHK$83.366M
HK$310.231MHK$103.85MHK$239.144M
HK$290.675MHK$98.01MHK$281.31M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-19.772MHK$60.36MHK$0M
HK$-6.525MHK$-10.048MHK$-10.048M
HK$-316.815MHK$-266.801MHK$-266.801M
HK$-0.483MHK$-19.878MHK$41.255M
HK$-343.595MHK$-236.367MHK$-235.594M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.562BHK$1.721B—
HK$0.159BHK$-0.147BHK$1.979B
HK$1.721BHK$1.574BHK$2.178B
HK$211.4MHK$21.684MHK$393.358M
HK$-19.556MHK$-5.84MHK$-41.21M
HK$191.844MHK$15.844MHK$352.148M

Cash Flow Statement Waterfall

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