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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (HK:0422)
:0422
Hong Kong Market

Vietnam Manufacturing & Export Processing (Holdings) Ltd. (0422) Cash flow

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Vietnam Manufacturing & Export Processing (Holdings) Ltd. Cash Flow

HK:0422's free cash flow for Q2 2025 was $-267.57K. For the 2025 fiscal year, HK:0422's free cash flow was decreased by $12.89M and operating cash flow was $-267.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.50M$ -3.41M$ 324.06K$ -4.77M$ -2.42M
Investing Cash Flow
$ -2.25M$ 9.76M$ -4.29M$ -4.62M$ -2.69M
Financing Cash Flow
$ -9.27M$ 762.07K$ 4.09M$ 4.12M$ 1.82M
End Cash Position
$ 14.28M$ 16.83M$ 10.52M$ 10.54M$ 15.75M
Free Cash Flow
$ 9.02M$ -3.87M$ -360.20K$ -5.17M$ -6.02M
Currency in USD

Vietnam Manufacturing & Export Processing (Holdings) Ltd. Cash Flow