Vinco Financial Group Limited (8340) Cash flow

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Vinco Financial Group Limited Cash Flow

HK:8340's free cash flow for Q2 2025 was HK$-5.32M. For the 2025 fiscal year, HK:8340's free cash flow was decreased by HK$39.36M and operating cash flow was HK$-5.32M. 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$ -11.41M	HK$ -2.25M	HK$ -6.71M	HK$ -8.48M	HK$ 3.85M
Investing Cash Flow	HK$ 19.95M	HK$ -41.77M	HK$ -13.36M	HK$ -1.35M	HK$ -117.00K
Financing Cash Flow	HK$ -9.33M	HK$ 45.85M	HK$ 18.02M	HK$ -3.96M	HK$ -1.92M
End Cash Position	HK$ 12.53M	HK$ 13.23M	HK$ 11.46M	HK$ 13.51M	HK$ 27.13M
Free Cash Flow	HK$ -11.41M	HK$ -50.77M	HK$ -19.49M	HK$ -9.78M	HK$ 3.73M

Currency in HKD