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VSTECS Holdings Limited (HK:0856)
:0856
Hong Kong Market

VSTECS Holdings Limited (0856) Cash flow

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VSTECS Holdings Limited Cash Flow

HK:0856's free cash flow for Q2 2025 was HK$-215.93M. For the 2025 fiscal year, HK:0856's free cash flow was decreased by HK$1.09B and operating cash flow was HK$-215.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.82BHK$ 640.23MHK$ -147.87MHK$ 580.07MHK$ 2.45B
Investing Cash Flow
HK$ -300.93MHK$ 137.76MHK$ -517.66MHK$ -47.04MHK$ -36.37M
Financing Cash Flow
HK$ -837.13MHK$ -1.37BHK$ 1.57BHK$ -942.10MHK$ -1.45B
End Cash Position
HK$ 3.01BHK$ 2.65BHK$ 3.83BHK$ 3.25BHK$ 3.56B
Free Cash Flow
HK$ 1.69BHK$ 601.41MHK$ -171.90MHK$ 527.57MHK$ 2.42B
Currency in HKD

VSTECS Holdings Limited Cash Flow