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Vision International Holdings Limited (HK:8107)
:8107
Hong Kong Market

Vision International Holdings Limited (8107) Cash flow

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Vision International Holdings Limited Cash Flow

HK:8107's free cash flow for Q2 2024 was HK$-721.00K. For the 2024 fiscal year, HK:8107's free cash flow was decreased by HK$-4.70M and operating cash flow was HK$-721.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -4.07MHK$ -1.98MHK$ -11.23MHK$ -38.38MHK$ 16.92M
Investing Cash Flow
HK$ -2.46MHK$ 0.00HK$ -33.00KHK$ -12.00KHK$ -161.00K
Financing Cash Flow
HK$ 27.97MHK$ 925.00KHK$ 6.93MHK$ 13.91MHK$ -24.05M
End Cash Position
HK$ 22.10MHK$ 656.00KHK$ 1.71MHK$ 6.05MHK$ 30.52M
Free Cash Flow
HK$ -6.68MHK$ -1.98MHK$ -11.23MHK$ -38.38MHK$ 16.71M
Currency in HKD

Vision International Holdings Limited Cash Flow

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