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VTech Holdings Limited (HK:0303)
:0303
Hong Kong Market

VTech Holdings (0303) Cash flow

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VTech Holdings Cash Flow

HK:0303's free cash flow for Q2 2026 was $-583.63M. For the 2026 fiscal year, HK:0303's free cash flow was decreased by $-127.00M and operating cash flow was $-449.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 225.30M$ 355.20M$ 238.80M$ 139.60M$ 280.30M
Investing Cash Flow
$ -29.10M$ -54.40M$ -27.50M$ -32.00M$ -47.80M
Financing Cash Flow
$ -188.30M$ -171.10M$ -191.20M$ -249.80M$ -155.70M
End Cash Position
$ 335.60M$ 322.10M$ 198.50M$ 195.80M$ 343.80M
Free Cash Flow
$ 195.80M$ 322.80M$ 210.90M$ 103.70M$ 232.30M
Currency in USD

VTech Holdings Cash Flow