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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 2024 was HK$527.74M. For the 2024 fiscal year, HK:0345's free cash flow was decreased by HK$90.09M and operating cash flow was HK$584.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 859.02MHK$ 790.54MHK$ 487.68MHK$ 113.17MHK$ 1.26B
Investing Cash Flow
HK$ 65.89MHK$ -317.52MHK$ -481.79MHK$ -405.82MHK$ -641.86M
Financing Cash Flow
HK$ -298.24MHK$ -403.49MHK$ -58.95MHK$ -68.05MHK$ -548.78M
End Cash Position
HK$ 1.27BHK$ 642.95MHK$ 554.78MHK$ 621.37MHK$ 970.03M
Free Cash Flow
HK$ 734.33MHK$ 644.25MHK$ 300.21MHK$ -295.70MHK$ 617.89M
Currency in HKD

Vitasoy International Holdings Cash Flow

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