tiprankstipranks
Vedan International (Holdings) Ltd. (HK:2317)
:2317
Hong Kong Market

Vedan International (Holdings) Ltd. (2317) Cash flow

Compare
19 Followers

Vedan International (Holdings) Ltd. Cash Flow

HK:2317's free cash flow for Q2 2024 was $-2.14M. For the 2024 fiscal year, HK:2317's free cash flow was decreased by $59.36M and operating cash flow was $-70.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.18M$ -24.71M$ 24.87M$ 45.64M$ 23.66M
Investing Cash Flow
$ -30.03M$ -7.34M$ 15.58M$ -45.88M$ -10.07M
Financing Cash Flow
$ -19.71M$ 16.43M$ -17.63M$ -83.00K$ -6.54M
End Cash Position
$ 29.68M$ 47.81M$ 66.14M$ 42.36M$ 41.13M
Free Cash Flow
$ 23.23M$ -36.12M$ 13.46M$ 9.92M$ 7.09M
Currency in USD

Vedan International (Holdings) Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis