T
Texwinca Holdings
321
Last Price
52 Week Range
HK$0.54 - HK$1.37
Next Earnings Date
Jun 19 2026 (Estimate)
Next Earnings Date
Jun 19 2026 (Est.)
Last Price
Texwinca Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$161.794M | HK$112.818M | HK$112.33M | |||||||||||||||||||||||
| HK$375.933M | HK$402.443M | HK$191.111M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-126.914M | HK$146.315M | - | |||||||||||||||||||||||
| HK$-22.069M | HK$-152.609M | HK$164.806M | |||||||||||||||||||||||
| HK$388.744M | HK$508.967M | HK$468.247M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-215.663M | HK$-295.279M | - | |||||||||||||||||||||||
| HK$-596.181M | - | - | |||||||||||||||||||||||
| HK$-354.703M | HK$-2.977M | HK$-925.232M | |||||||||||||||||||||||
| HK$25.079M | HK$726.264M | - | |||||||||||||||||||||||
| HK$101.007M | HK$175.211M | HK$-19.646M | |||||||||||||||||||||||
| HK$-1.04B | HK$0.603B | HK$-0.945B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$389.645M | HK$-29.145M | HK$-332.611M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-207.255M | HK$-82.902M | - | |||||||||||||||||||||||
| HK$-206.079M | HK$-224.566M | HK$-104.784M | |||||||||||||||||||||||
| HK$-23.689M | HK$-336.613M | HK$-437.395M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.585B | HK$0.858B | — | |||||||||||||||||||||||
| HK$-727.037M | HK$773.45M | HK$-951.516M | |||||||||||||||||||||||
| HK$0.858B | HK$1.631B | HK$0.68B | |||||||||||||||||||||||
| HK$388.744M | HK$508.967M | HK$468.247M | |||||||||||||||||||||||
| HK$-215.663M | HK$-295.279M | HK$-468.247M | |||||||||||||||||||||||
| HK$173.081M | HK$213.688M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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