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Vision International Holdings Limited (HK:8107)
:8107
Hong Kong Market

Vision International Holdings Limited (8107) Cash flow

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Vision International Holdings Limited Cash Flow

HK:8107's free cash flow for Q2 2025 was HK$-3.29M. For the 2025 fiscal year, HK:8107's free cash flow was decreased by HK$4.84M and operating cash flow was HK$-3.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.01MHK$ -4.07MHK$ -1.98MHK$ -11.23MHK$ -38.38M
Investing Cash Flow
HK$ -3.86MHK$ -2.46MHK$ 0.00HK$ -33.00KHK$ -12.00K
Financing Cash Flow
HK$ -19.92MHK$ 27.97MHK$ 925.00KHK$ 6.93MHK$ 13.91M
End Cash Position
HK$ 225.00KHK$ 22.10MHK$ 656.00KHK$ 1.71MHK$ 6.05M
Free Cash Flow
HK$ -1.84MHK$ -6.68MHK$ -1.98MHK$ -11.23MHK$ -38.38M
Currency in HKD

Vision International Holdings Limited Cash Flow