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Values Cultural Investment Limited (HK:1740)
:1740
Hong Kong Market
1740
Values Cultural Investment Limited
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Values Cultural Investment Limited (1740) Cash flow

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Values Cultural Investment Limited Cash Flow

HK:1740's free cash flow for Q4 2025 was ¥4.83M. For the 2025 fiscal year, HK:1740's free cash flow was decreased by ¥16.49M and operating cash flow was ¥5.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.37M¥ -18.15M¥ 4.33M¥ -73.48M¥ -24.55M
Investing Cash Flow
¥ -290.29K¥ -500.00K¥ -101.00K¥ -7.14M¥ 546.00K
Financing Cash Flow
¥ -444.20K¥ -3.47M¥ -900.00K¥ -900.00K¥ 0.00
End Cash Position
¥ 18.43M¥ 20.70M¥ 42.67M¥ 39.05M¥ 117.99M
Free Cash Flow
¥ -1.66M¥ -18.15M¥ 4.23M¥ -73.63M¥ -24.60M
Currency in CNY

Values Cultural Investment Limited Cash Flow