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Virtual Mind Holding Company Limited (HK:1520)
:1520
Hong Kong Market

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 Q2 2025 was HK$-26.07M. For the 2025 fiscal year, HK:1520's free cash flow was decreased by HK$-50.25M and operating cash flow was HK$-26.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -77.70MHK$ -27.73MHK$ -81.01MHK$ -58.79MHK$ -20.75M
Investing Cash Flow
HK$ -1.24MHK$ -930.00KHK$ 73.98MHK$ -730.00KHK$ 4.42M
Financing Cash Flow
HK$ 53.84MHK$ 10.24MHK$ 46.66MHK$ -928.00KHK$ -6.01M
End Cash Position
HK$ 6.22MHK$ 31.24MHK$ 52.01MHK$ 15.35MHK$ 78.55M
Free Cash Flow
HK$ -79.09MHK$ -28.85MHK$ -82.49MHK$ -59.52MHK$ -20.75M
Currency in HKD

Virtual Mind Holding Company Limited Cash Flow