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$-3.29M. For the 2025 fiscal year, HK:8107's free cash flow was decreased by HK$-8.93M and operating cash flow was HK$-3.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -10.78M	HK$ 2.01M	HK$ -4.07M	HK$ -1.98M	HK$ -11.23M
Investing Cash Flow	HK$ 16.06M	HK$ -3.86M	HK$ -2.46M	HK$ 0.00	HK$ -33.00K
Financing Cash Flow	HK$ -4.91M	HK$ -19.92M	HK$ 27.97M	HK$ 925.00K	HK$ 6.93M
End Cash Position	HK$ 368.00K	HK$ 225.00K	HK$ 22.10M	HK$ 656.00K	HK$ 1.71M
Free Cash Flow	HK$ -10.78M	HK$ -1.84M	HK$ -6.68M	HK$ -1.98M	HK$ -11.23M

Currency in HKD