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Veson Holdings Limited (HK:1399)
:1399
Hong Kong Market
1399
Veson Holdings Limited
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Veson Holdings Limited (1399) Cash flow

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Veson Holdings Limited Cash Flow

HK:1399's free cash flow for Q2 2024 was ¥7.20M. For the 2024 fiscal year, HK:1399's free cash flow was decreased by ¥120.75M and operating cash flow was ¥20.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -102.10M¥ -177.85M¥ 152.87M¥ -345.13M¥ 310.76M
Investing Cash Flow
¥ -11.66M¥ 224.81M¥ -392.91M¥ -160.58M¥ -214.13M
Financing Cash Flow
¥ 42.05M¥ -58.82M¥ 252.22M¥ 306.15M¥ 128.05M
End Cash Position
¥ 133.82M¥ 200.94M¥ 226.69M¥ 211.29M¥ 406.20M
Free Cash Flow
¥ -130.50M¥ -251.24M¥ -5.83M¥ -740.94M¥ 67.34M
Currency in CNY

Veson Holdings Limited Cash Flow

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