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Vision Values Holdings Limited (HK:0862)
:0862
Hong Kong Market

Vision Values Holdings Limited (0862) Cash flow

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Vision Values Holdings Limited Cash Flow

HK:0862's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0862's free cash flow was decreased by HK$59.12M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ -45.10MHK$ -150.00MHK$ 3.62MHK$ -26.92M
Investing Cash Flow
HK$ 0.00HK$ -13.71MHK$ -2.86MHK$ -2.50MHK$ -6.59M
Financing Cash Flow
HK$ 0.00HK$ 76.01MHK$ 154.50MHK$ -8.32MHK$ 48.37M
End Cash Position
HK$ 0.00HK$ 41.36MHK$ 24.19MHK$ 22.89MHK$ 30.82M
Free Cash Flow
HK$ 0.00HK$ -59.12MHK$ -158.71MHK$ -5.36MHK$ -42.89M
Currency in HKD

Vision Values Holdings Limited Cash Flow