China Vered Financial Holding Corporation Limited (0245) Cash flow

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China Vered Financial Holding Corporation Limited Cash Flow

HK:0245's free cash flow for Q4 2025 was HK$-76.70M. For the 2025 fiscal year, HK:0245's free cash flow was decreased by HK$105.73M and operating cash flow was HK$-76.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	HK$ -121.10M	HK$ -218.53M	HK$ -313.12M	HK$ 392.20M	HK$ 521.91M
Investing Cash Flow	HK$ 619.00K	HK$ -8.11M	HK$ -27.02M	HK$ -18.32M	HK$ -205.00K
Financing Cash Flow	HK$ -1.94M	HK$ -29.02M	HK$ 17.92M	HK$ -177.10M	HK$ -357.27M
End Cash Position	HK$ 302.12M	HK$ 419.73M	HK$ 689.64M	HK$ 1.03B	HK$ 598.83M
Free Cash Flow	HK$ -121.20M	HK$ -226.92M	HK$ -313.23M	HK$ 392.10M	HK$ 520.91M

Currency in HKD