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Value Convergence Holdings Limited (HK:0821)
:0821
Hong Kong Market

Value Convergence Holdings Limited (0821) Cash flow

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Value Convergence Holdings Limited Cash Flow

HK:0821's free cash flow for Q2 2025 was HK$-2.82M. For the 2025 fiscal year, HK:0821's free cash flow was decreased by HK$19.12M and operating cash flow was HK$-2.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.23MHK$ -27.37MHK$ -6.26MHK$ 47.46MHK$ -198.85M
Investing Cash Flow
HK$ -216.00KHK$ -15.62MHK$ 33.66MHK$ -107.19MHK$ 97.59M
Financing Cash Flow
HK$ 9.17MHK$ 28.37MHK$ -7.61MHK$ 70.07MHK$ 94.67M
End Cash Position
HK$ 18.39MHK$ 17.72MHK$ 32.31MHK$ 71.07MHK$ 60.83M
Free Cash Flow
HK$ -8.37MHK$ -27.49MHK$ -6.58MHK$ 45.45MHK$ -199.68M
Currency in HKD

Value Convergence Holdings Limited Cash Flow