BOE Varitronix (0710) Cash flow

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BOE Varitronix Cash Flow

HK:0710's free cash flow for Q4 2025 was HK$38.94M. For the 2025 fiscal year, HK:0710's free cash flow was decreased by HK$-364.34M and operating cash flow was HK$318.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 888.47M	HK$ 1.46B	HK$ 1.19B	HK$ 811.83M	HK$ 690.43M
Investing Cash Flow	HK$ -269.93M	HK$ -1.78B	HK$ -224.10M	HK$ -1.49B	HK$ -140.00K
Financing Cash Flow	HK$ -257.80M	HK$ -430.15M	HK$ -263.47M	HK$ 1.38B	HK$ -69.86M
End Cash Position	HK$ 3.29B	HK$ 2.70B	HK$ 3.50B	HK$ 2.82B	HK$ 2.27B
Free Cash Flow	HK$ 524.63M	HK$ 888.97M	HK$ 677.89M	HK$ -368.82M	HK$ 439.13M

Currency in HKD