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Vincent Medical Holdings Limited (HK:1612)
:1612
Hong Kong Market

Vincent Medical Holdings Limited (1612) Cash flow

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Vincent Medical Holdings Limited Cash Flow

HK:1612's free cash flow for Q2 2025 was HK$-14.05M. For the 2025 fiscal year, HK:1612's free cash flow was decreased by HK$-87.81M and operating cash flow was HK$42.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 73.48MHK$ 124.97MHK$ 76.27MHK$ 119.43MHK$ 204.77M
Investing Cash Flow
HK$ -98.81MHK$ -62.37MHK$ -18.61MHK$ -20.69MHK$ -132.19M
Financing Cash Flow
HK$ 26.39MHK$ -45.37MHK$ -67.84MHK$ -101.16MHK$ 10.13M
End Cash Position
HK$ 173.44MHK$ 175.78MHK$ 159.34MHK$ 173.17MHK$ 169.07M
Free Cash Flow
HK$ -26.52MHK$ 61.28MHK$ 57.67MHK$ 94.48MHK$ 142.19M
Currency in HKD

Vincent Medical Holdings Limited Cash Flow