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Veson Holdings Limited (HK:1399)
:1399
Hong Kong Market
1399
Veson Holdings Limited
RESEARCH TOOLSreports

Veson Holdings Limited (1399) Cash flow

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Veson Holdings Limited Cash Flow

HK:1399's free cash flow for Q2 2025 was ¥-89.62M. For the 2025 fiscal year, HK:1399's free cash flow was decreased by ¥351.95M and operating cash flow was ¥-79.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 256.00M¥ -102.10M¥ -177.85M¥ 152.87M¥ -345.13M
Investing Cash Flow
¥ 89.23M¥ -11.66M¥ 224.81M¥ -392.91M¥ -160.58M
Financing Cash Flow
¥ -140.59M¥ 42.05M¥ -58.82M¥ 252.22M¥ 306.15M
End Cash Position
¥ 332.96M¥ 133.82M¥ 200.94M¥ 226.69M¥ 211.29M
Free Cash Flow
¥ 221.45M¥ -130.50M¥ -251.24M¥ -5.83M¥ -740.94M
Currency in CNY

Veson Holdings Limited Cash Flow