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Orient Victory Travel Group Company Limited (HK:0265)
:0265
Hong Kong Market

Orient Victory Travel Group Company Limited (0265) Cash flow

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Orient Victory Travel Group Company Limited Cash Flow

HK:0265's free cash flow for Q2 2024 was HK$60.99M. For the 2024 fiscal year, HK:0265's free cash flow was decreased by HK$-21.61M and operating cash flow was HK$60.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -36.78MHK$ 42.67MHK$ 76.53MHK$ 44.77MHK$ -94.83M
Investing Cash Flow
HK$ 63.53MHK$ -42.64MHK$ 1.50MHK$ 289.67MHK$ 38.15M
Financing Cash Flow
HK$ -21.07MHK$ -30.08MHK$ -9.61MHK$ -280.67MHK$ -12.49M
End Cash Position
HK$ 201.37MHK$ 205.86MHK$ 255.22MHK$ 179.31MHK$ 117.81M
Free Cash Flow
HK$ -45.55MHK$ -23.94MHK$ 58.82MHK$ 24.58MHK$ -103.31M
Currency in HKD

Orient Victory Travel Group Company Limited Cash Flow

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