T

Texwinca Holdings
321

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$161.794MHK$190.181MHK$112.818M
HK$375.933MHK$405.187MHK$402.443M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-126.914MHK$-264.739MHK$146.315M
HK$-22.069MHK$19.936MHK$-152.609M
HK$388.744MHK$350.565MHK$508.967M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-215.663MHK$-139.663MHK$-295.279M
HK$-596.181MHK$-596.181MHK$0M
HK$-354.703MHK$0MHK$-2.977M
HK$25.079MHK$0MHK$726.264M
HK$101.007MHK$-240.581MHK$175.211M
HK$-1.04BHK$-0.976BHK$0.603B
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$389.645MHK$0MHK$-29.145M
HK$0HK$0HK$0
HK$-207.255MHK$-207.255MHK$-82.902M
HK$-0.206BHK$1.136BHK$-0.225B
HK$-23.689MHK$929.055MHK$-336.613M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$1.585B—HK$0.858B
HK$-0.727BHK$1.178BHK$0.773B
HK$0.858BHK$1.565BHK$1.631B
HK$388.744MHK$350.565MHK$508.967M
HK$-215.663MHK$-139.663MHK$-295.279M
HK$173.081MHK$210.902MHK$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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