Virtual Mind Holding Company Limited (1520) Cash flow

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Virtual Mind Holding Company Limited Cash Flow

HK:1520's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:1520's free cash flow was decreased by HK$2.91M and operating cash flow was HK$-48.32M. 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$ -74.40M	HK$ -77.70M	HK$ -27.73M	HK$ -81.01M	HK$ -58.79M
Investing Cash Flow	HK$ -11.67M	HK$ -1.24M	HK$ -930.00K	HK$ 73.98M	HK$ -730.00K
Financing Cash Flow	HK$ 106.36M	HK$ 53.84M	HK$ 10.24M	HK$ 46.66M	HK$ -928.00K
End Cash Position	HK$ 29.87M	HK$ 6.22M	HK$ 31.24M	HK$ 52.01M	HK$ 15.35M
Free Cash Flow	HK$ -76.18M	HK$ -79.09M	HK$ -28.85M	HK$ -82.49M	HK$ -59.52M

Currency in HKD