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CMMB Vision Holdings Ltd. (HK:0471)
:0471
Hong Kong Market

CMMB Vision Holdings (0471) Cash flow

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CMMB Vision Holdings Cash Flow

HK:0471's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:0471's free cash flow was decreased by $6.72M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.14M$ -2.58M$ -6.65M$ -2.54M$ -10.33M
Investing Cash Flow
$ -3.68M$ -2.15M$ -1.18M$ 1.00M$ 0.00
Financing Cash Flow
$ -303.00K$ 3.73M$ 8.50M$ 2.14M$ 10.53M
End Cash Position
$ 889.00K$ 727.00K$ 1.72M$ 1.04M$ 447.00K
Free Cash Flow
$ 4.14M$ -2.58M$ -6.65M$ -2.54M$ -10.33M
Currency in USD

CMMB Vision Holdings Cash Flow