Vincent Medical Holdings Limited (1612) Cash flow

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Vincent Medical Holdings Limited Cash Flow

HK:1612's free cash flow for Q4 2025 was HK$68.70M. For the 2025 fiscal year, HK:1612's free cash flow was decreased by HK$81.17M and operating cash flow was HK$125.50M. 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$ 168.42M	HK$ 73.48M	HK$ 124.97M	HK$ 76.27M	HK$ 119.43M
Investing Cash Flow	HK$ -119.77M	HK$ -98.81M	HK$ -62.37M	HK$ -18.61M	HK$ -20.69M
Financing Cash Flow	HK$ 27.34M	HK$ 26.39M	HK$ -45.37M	HK$ -67.84M	HK$ -101.16M
End Cash Position	HK$ 250.87M	HK$ 173.44M	HK$ 175.78M	HK$ 159.34M	HK$ 173.17M
Free Cash Flow	HK$ 54.64M	HK$ -26.52M	HK$ 61.28M	HK$ 57.67M	HK$ 94.48M

Currency in HKD