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Vitasoy International Holdings (HK:0345)
:0345
Hong Kong Market
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Vitasoy International Holdings (0345) Cash flow

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Vitasoy International Holdings Cash Flow

HK:0345's free cash flow for Q2 2025 was HK$527.74M. For the 2025 fiscal year, HK:0345's free cash flow was decreased by HK$90.09M and operating cash flow was HK$584.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 859.02MHK$ 790.54MHK$ 502.36MHK$ 124.39MHK$ 1.26B
Investing Cash Flow
HK$ 65.89MHK$ -294.29MHK$ -189.16MHK$ -400.26MHK$ -636.70M
Financing Cash Flow
HK$ -298.24MHK$ -403.49MHK$ -366.25MHK$ -84.83MHK$ -552.41M
End Cash Position
HK$ 1.27BHK$ 642.95MHK$ 554.78MHK$ 621.37MHK$ 970.03M
Free Cash Flow
HK$ 734.33MHK$ 644.25MHK$ 314.88MHK$ -285.12MHK$ 609.90M
Currency in HKD

Vitasoy International Holdings Cash Flow

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