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Vongroup Limited (HK:0318)
:0318
Hong Kong Market

Vongroup Limited (0318) Cash flow

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Vongroup Limited Cash Flow

HK:0318's free cash flow for Q4 2024 was HK$-6.97M. For the 2024 fiscal year, HK:0318's free cash flow was decreased by HK$42.09M and operating cash flow was HK$-6.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -2.31MHK$ -28.21MHK$ 42.72MHK$ -3.75MHK$ 19.38M
Investing Cash Flow
HK$ -14.10MHK$ -24.45MHK$ -158.00KHK$ 2.31MHK$ 224.00K
Financing Cash Flow
HK$ -5.82MHK$ -5.05MHK$ -3.86MHK$ 22.07MHK$ -2.48M
End Cash Position
HK$ 15.91MHK$ 38.50MHK$ 95.93MHK$ 57.87MHK$ 37.86M
Free Cash Flow
HK$ -10.89MHK$ -52.97MHK$ 42.72MHK$ -3.76MHK$ 19.35M
Currency in HKD

Vongroup Limited Cash Flow