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Vedan International (Holdings) Ltd. (HK:2317)
:2317
Hong Kong Market

Vedan International (Holdings) Ltd. (2317) Cash flow

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Vedan International (Holdings) Ltd. Cash Flow

HK:2317's free cash flow for Q2 2025 was $816.00K. For the 2025 fiscal year, HK:2317's free cash flow was decreased by $19.79M and operating cash flow was $4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 48.62M$ 32.18M$ -24.71M$ 24.87M$ 45.64M
Investing Cash Flow
$ -1.02M$ -30.03M$ -7.34M$ 15.58M$ -45.88M
Financing Cash Flow
$ -28.90M$ -19.71M$ 16.43M$ -17.63M$ -83.00K
End Cash Position
$ 47.47M$ 29.68M$ 47.81M$ 66.14M$ 42.36M
Free Cash Flow
$ 43.02M$ 23.23M$ -36.12M$ 13.46M$ 9.92M
Currency in USD

Vedan International (Holdings) Ltd. Cash Flow