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Texwinca Holdings (0321) Cash flow

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Texwinca Holdings Cash Flow

HK:0321's free cash flow for Q4 2025 was HK$-150.56M. For the 2025 fiscal year, HK:0321's free cash flow was decreased by HK$116.30M and operating cash flow was HK$-39.85M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 428.39M	HK$ 508.97M	HK$ 388.74M	HK$ 1.03B	HK$ 931.50M
Investing Cash Flow	HK$ -375.91M	HK$ 603.22M	HK$ -1.04B	HK$ 883.29M	HK$ -1.57B
Financing Cash Flow	HK$ -585.40M	HK$ -336.61M	HK$ -23.69M	HK$ -1.30B	HK$ -33.54M
End Cash Position	HK$ 1.20B	HK$ 1.63B	HK$ 857.73M	HK$ 1.58B	HK$ 995.24M
Free Cash Flow	HK$ 329.99M	HK$ 213.69M	HK$ 173.08M	HK$ 780.78M	HK$ 639.76M

Currency in HKD