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SV Vision Limited (HK:8429)
:8429
Hong Kong Market
8429
SV Vision Limited
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SV Vision Limited (8429) Cash flow

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SV Vision Limited Cash Flow

HK:8429's free cash flow for Q4 2025 was HK$-3.53M. For the 2025 fiscal year, HK:8429's free cash flow was decreased by HK$2.86M and operating cash flow was HK$-3.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -3.15MHK$ -4.27MHK$ 6.97MHK$ 1.40MHK$ -6.32M
Investing Cash Flow
HK$ 9.34MHK$ -1.64MHK$ -149.00KHK$ -37.29MHK$ 54.14M
Financing Cash Flow
HK$ -2.65MHK$ -2.86MHK$ -3.08MHK$ -3.36MHK$ -4.84M
End Cash Position
HK$ 15.64MHK$ 12.09MHK$ 20.51MHK$ 16.99MHK$ 56.23M
Free Cash Flow
HK$ -3.22MHK$ -6.08MHK$ 6.62MHK$ -36.68MHK$ -8.65M
Currency in HKD

SV Vision Limited Cash Flow