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Veson Holdings Limited (HK:1399)
:1399
Hong Kong Market
1399
Veson Holdings Limited
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Veson Holdings Limited (1399) Cash flow

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Veson Holdings Limited Cash Flow

HK:1399's free cash flow for Q4 2025 was ¥143.15M. For the 2025 fiscal year, HK:1399's free cash flow was decreased by ¥-247.94M and operating cash flow was ¥194.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 43.72M¥ 256.00M¥ -102.10M¥ -177.85M¥ 152.87M
Investing Cash Flow
¥ -64.97M¥ 89.23M¥ -11.66M¥ 224.81M¥ -392.91M
Financing Cash Flow
¥ -88.34M¥ -140.59M¥ 42.05M¥ -58.82M¥ 252.22M
End Cash Position
¥ 821.92M¥ 332.96M¥ 133.82M¥ 200.94M¥ 226.69M
Free Cash Flow
¥ -26.49M¥ 221.45M¥ -130.50M¥ -251.24M¥ -5.83M
Currency in CNY

Veson Holdings Limited Cash Flow