tiprankstipranks
Vixtel Technologies Holdings Ltd. (HK:1782)
:1782
Hong Kong Market
1782
Vixtel Technologies Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:1782 full AI Analyst Report?

Vixtel Technologies Holdings Ltd. (1782) Cash flow

2 Followers

Vixtel Technologies Holdings Ltd. Cash Flow

HK:1782's free cash flow for Q4 2025 was ¥36.96K. For the 2025 fiscal year, HK:1782's free cash flow was decreased by ¥14.30M and operating cash flow was ¥90.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -28.03M¥ -38.28M¥ -26.77M¥ -16.74M¥ -11.73M
Investing Cash Flow
¥ -156.83K¥ -3.51M¥ -18.42M¥ -86.00K¥ -4.83M
Financing Cash Flow
¥ 115.56M¥ -4.19M¥ -4.55M¥ 117.06M¥ -5.14M
End Cash Position
¥ 165.63M¥ 77.32M¥ 122.62M¥ 171.37M¥ 64.06M
Free Cash Flow
¥ -28.16M¥ -42.45M¥ -45.61M¥ -17.41M¥ -17.53M
Currency in CNY

Vixtel Technologies Holdings Ltd. Cash Flow