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Vision Values Holdings Limited (HK:0862)
:0862
Hong Kong Market

Vision Values Holdings Limited (0862) Cash flow

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Vision Values Holdings Limited Cash Flow

HK:0862's free cash flow for Q4 2023 was HK$-29.19M. For the 2023 fiscal year, HK:0862's free cash flow was decreased by HK$99.59M and operating cash flow was HK$-28.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -45.10MHK$ -150.00MHK$ 3.62MHK$ -26.92MHK$ -39.59M
Investing Cash Flow
HK$ -13.71MHK$ -2.86MHK$ -2.50MHK$ -6.59MHK$ -10.84M
Financing Cash Flow
HK$ 76.01MHK$ 154.50MHK$ -8.32MHK$ 48.37MHK$ 39.62M
End Cash Position
HK$ 41.36MHK$ 24.19MHK$ 22.89MHK$ 30.82MHK$ 15.94M
Free Cash Flow
HK$ -59.12MHK$ -158.71MHK$ -5.36MHK$ -42.89MHK$ -61.37M
Currency in HKD

Vision Values Holdings Limited Cash Flow

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