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

SV Vision Limited (8429) Cash flow

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SV Vision Limited Cash Flow

HK:8429's free cash flow for Q2 2025 was HK$154.00K. For the 2025 fiscal year, HK:8429's free cash flow was decreased by HK$-12.71M and operating cash flow was HK$159.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.27MHK$ 6.97MHK$ 1.40MHK$ -6.32MHK$ 6.56M
Investing Cash Flow
HK$ -1.64MHK$ -149.00KHK$ -37.29MHK$ 54.14MHK$ -8.90M
Financing Cash Flow
HK$ -2.86MHK$ -3.08MHK$ -3.36MHK$ -4.84MHK$ -6.74M
End Cash Position
HK$ 12.09MHK$ 20.51MHK$ 16.99MHK$ 56.23MHK$ 13.21M
Free Cash Flow
HK$ -6.08MHK$ 6.62MHK$ -36.68MHK$ -8.65MHK$ 3.81M
Currency in HKD

SV Vision Limited Cash Flow