Binhai Investment Co (WS7A) Cash flow

0 Followers

Binhai Investment Co Cash Flow

DE:WS7A's free cash flow for Q2 2026 was HK$-208.04M. For the 2026 fiscal year, DE:WS7A's free cash flow was decreased by HK$-109.05M and operating cash flow was HK$-42.15M. 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$ 545.57M	HK$ 594.99M	HK$ 832.38M	HK$ 350.25M	HK$ 486.15M
Investing Cash Flow	HK$ -403.79M	HK$ -213.40M	HK$ -586.86M	HK$ -802.42M	HK$ -613.39M
Financing Cash Flow	HK$ -344.56M	HK$ -780.61M	HK$ -252.55M	HK$ 617.13M	HK$ 444.82M
End Cash Position	HK$ 163.27M	HK$ 384.05M	HK$ 808.36M	HK$ 845.25M	HK$ 742.18M
Free Cash Flow	HK$ 107.19M	HK$ 216.24M	HK$ 246.87M	HK$ -285.59M	HK$ -224.78M

Currency in HKD