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

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Vedan International (Holdings) Ltd. Cash Flow

HK:2317's free cash flow for Q4 2025 was $18.45M. For the 2025 fiscal year, HK:2317's free cash flow was decreased by $-23.09M and operating cash flow was $23.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 29.27M	$ 48.62M	$ 32.18M	$ -24.71M	$ 24.87M
Investing Cash Flow	$ -19.30M	$ -1.02M	$ -30.03M	$ -7.34M	$ 15.58M
Financing Cash Flow	$ -11.13M	$ -28.90M	$ -19.71M	$ 16.43M	$ -17.63M
End Cash Position	$ 47.39M	$ 47.47M	$ 29.68M	$ 47.81M	$ 66.14M
Free Cash Flow	$ 19.94M	$ 43.02M	$ 23.23M	$ -36.12M	$ 13.46M

Currency in USD