VSTECS Holdings Limited (0856) Cash flow

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VSTECS Holdings Limited Cash Flow

HK:0856's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0856's free cash flow was decreased by HK$-79.10M and operating cash flow was HK$2.06B. 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$ 1.65B	HK$ 1.82B	HK$ 640.23M	HK$ -147.87M	HK$ 580.07M
Investing Cash Flow	HK$ -46.13M	HK$ -300.93M	HK$ 137.76M	HK$ -517.66M	HK$ -47.04M
Financing Cash Flow	HK$ -833.91M	HK$ -837.13M	HK$ -1.37B	HK$ 1.57B	HK$ -942.10M
End Cash Position	HK$ 4.91B	HK$ 3.01B	HK$ 2.65B	HK$ 3.83B	HK$ 3.25B
Free Cash Flow	HK$ 1.61B	HK$ 1.69B	HK$ 601.41M	HK$ -171.90M	HK$ 527.57M

Currency in HKD