Capital VC Limited (2324) Cash flow

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Capital VC Limited Cash Flow

HK:2324's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:2324's free cash flow was decreased by HK$32.86M and operating cash flow was HK$989.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ 22.18M	HK$ -10.68M	HK$ -26.23M	HK$ -34.17M	HK$ -19.99M
Investing Cash Flow	HK$ 2.58M	HK$ 13.86M	HK$ 24.48M	HK$ -7.09M	HK$ 11.63M
Financing Cash Flow	HK$ -11.68M	HK$ -11.10M	HK$ 11.23M	HK$ 39.96M	HK$ 3.44M
End Cash Position	HK$ 38.26M	HK$ 25.18M	HK$ 18.26M	HK$ 10.61M	HK$ 11.91M
Free Cash Flow	HK$ 22.18M	HK$ -10.68M	HK$ -26.23M	HK$ -34.86M	HK$ -20.23M

Currency in HKD