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Orient Victory Travel Group Company Limited (HK:0265)
:0265
Hong Kong Market

Orient Victory Travel Group Company Limited (0265) Cash flow

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Orient Victory Travel Group Company Limited Cash Flow

HK:0265's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0265's free cash flow was decreased by HK$55.09M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.63MHK$ -36.78MHK$ 42.67MHK$ 76.53MHK$ 44.77M
Investing Cash Flow
HK$ 3.55MHK$ 63.53MHK$ -42.64MHK$ 1.50MHK$ 289.67M
Financing Cash Flow
HK$ -234.45MHK$ -21.07MHK$ -30.08MHK$ -9.61MHK$ -280.67M
End Cash Position
HK$ 86.35MHK$ 201.37MHK$ 205.86MHK$ 255.22MHK$ 179.31M
Free Cash Flow
HK$ 9.54MHK$ -45.55MHK$ -23.94MHK$ 58.82MHK$ 24.58M
Currency in HKD

Orient Victory Travel Group Company Limited Cash Flow