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Vixtel Technologies Holdings Ltd. (HK:1782)
:1782
Hong Kong Market
1782
Vixtel Technologies Holdings Ltd.
RESEARCH TOOLSreports

Vixtel Technologies Holdings Ltd. (1782) Cash flow

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2 Followers

Vixtel Technologies Holdings Ltd. Cash Flow

HK:1782's free cash flow for Q2 2025 was ¥-29.28M. For the 2025 fiscal year, HK:1782's free cash flow was decreased by ¥3.16M and operating cash flow was ¥-29.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -38.28M¥ -26.77M¥ -16.74M¥ -11.73M¥ 9.26M
Investing Cash Flow
¥ -3.51M¥ -18.42M¥ -86.00K¥ -4.83M¥ -5.29M
Financing Cash Flow
¥ -4.19M¥ -4.55M¥ 117.06M¥ -5.14M¥ 2.00M
End Cash Position
¥ 77.32M¥ 122.62M¥ 171.37M¥ 64.06M¥ 85.91M
Free Cash Flow
¥ -42.45M¥ -45.61M¥ -17.41M¥ -17.53M¥ 2.90M
Currency in CNY

Vixtel Technologies Holdings Ltd. Cash Flow