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Valuetronics Holdings Limited (VHLGF)
OTHER OTC:VHLGF
US Market

Valuetronics Holdings (VHLGF) Cash flow

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Valuetronics Holdings Cash Flow

VHLGF's free cash flow for Q4 2024 was HK$-28.79M. For the 2024 fiscal year, VHLGF's free cash flow was decreased by HK$-232.70M and operating cash flow was HK$190.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 207.93MHK$ 233.70MHK$ 198.17MHK$ -10.92MHK$ 36.87M
Investing Cash Flow
HK$ -171.77MHK$ 35.70MHK$ -10.83MHK$ -85.24MHK$ -8.84M
Financing Cash Flow
HK$ -104.44MHK$ -113.65MHK$ -112.80MHK$ -98.25MHK$ -14.20M
End Cash Position
HK$ 1.09BHK$ 1.16BHK$ 1.01BHK$ 936.66MHK$ 195.43M
Free Cash Flow
HK$ -20.08MHK$ 212.62MHK$ 163.55MHK$ -104.23MHK$ 20.49M
Currency in HKD

Valuetronics Holdings Cash Flow