Wing Tai Properties Limited (USH) Cash flow

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Wing Tai Properties Limited Cash Flow

DE:USH's free cash flow for Q2 2026 was HK$-276.20M. For the 2026 fiscal year, DE:USH's free cash flow was decreased by HK$-11.90M and operating cash flow was HK$-275.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -256.80M	HK$ -234.00M	HK$ 512.10M	HK$ 507.80M	HK$ -1.40B
Investing Cash Flow	HK$ 474.00M	HK$ 567.20M	HK$ 72.40M	HK$ -439.20M	HK$ -125.70M
Financing Cash Flow	HK$ 33.90M	HK$ -179.00M	HK$ -355.90M	HK$ -420.80M	HK$ 1.98B
End Cash Position	HK$ 1.75B	HK$ 1.50B	HK$ 1.34B	HK$ 1.11B	HK$ 1.47B
Free Cash Flow	HK$ -258.00M	HK$ -246.10M	HK$ 506.40M	HK$ 501.80M	HK$ -1.40B

Currency in HKD