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Vital Innovations Holdings Ltd. (HK:6133)
:6133
Hong Kong Market
6133
Vital Innovations Holdings Ltd.
RESEARCH TOOLSreports

Vital Innovations Holdings Ltd. (6133) Cash flow

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Vital Innovations Holdings Ltd. Cash Flow

HK:6133's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6133's free cash flow was decreased by ¥29.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -11.05M¥ -40.49M¥ 15.46M¥ -19.72M¥ 3.91M
Investing Cash Flow
¥ 3.59M¥ -58.00K¥ -219.00K¥ 137.00K¥ 12.00K
Financing Cash Flow
¥ -8.68M¥ 26.85M¥ -7.05M¥ -9.08M¥ -758.00K
End Cash Position
¥ 8.20M¥ 24.35M¥ 37.58M¥ 26.65M¥ 54.37M
Free Cash Flow
¥ -11.05M¥ -40.50M¥ 15.46M¥ -19.72M¥ 3.91M
Currency in CNY

Vital Innovations Holdings Ltd. Cash Flow