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Capital VC Limited (HK:2324)
:2324
Hong Kong Market

Capital VC Limited (2324) Cash flow

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Capital VC Limited Cash Flow

HK:2324's free cash flow for Q2 2025 was HK$-9.58M. For the 2025 fiscal year, HK:2324's free cash flow was decreased by HK$15.55M and operating cash flow was HK$-9.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.68MHK$ -26.23MHK$ -34.17MHK$ -19.99MHK$ -22.00M
Investing Cash Flow
HK$ 13.86MHK$ 24.48MHK$ -7.09MHK$ 11.63MHK$ -699.99K
Financing Cash Flow
HK$ -11.10MHK$ 11.23MHK$ 39.96MHK$ 3.44MHK$ 13.50M
End Cash Position
HK$ 25.18MHK$ 18.26MHK$ 10.61MHK$ 11.91MHK$ 16.84M
Free Cash Flow
HK$ -10.68MHK$ -26.23MHK$ -34.86MHK$ -20.23MHK$ -22.00M
Currency in HKD

Capital VC Limited Cash Flow