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China Vered Financial Holding Corporation Limited (HK:0245)
:0245
Hong Kong Market

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 Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0245's free cash flow was decreased by HK$86.30M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -218.53MHK$ -313.12MHK$ 392.20MHK$ 521.91MHK$ -1.49B
Investing Cash Flow
HK$ -8.11MHK$ -27.02MHK$ -18.32MHK$ -205.00KHK$ -10.67M
Financing Cash Flow
HK$ -29.02MHK$ 17.92MHK$ -177.10MHK$ -357.27MHK$ -11.13M
End Cash Position
HK$ 419.73MHK$ 689.64MHK$ 1.03BHK$ 598.83MHK$ 428.77M
Free Cash Flow
HK$ -226.92MHK$ -313.23MHK$ 392.10MHK$ 520.91MHK$ -1.50B
Currency in HKD

China Vered Financial Holding Corporation Limited Cash Flow