VPower Group International Holdings Limited (2V3) Cash flow

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VPower Group International Holdings Limited Cash Flow

DE:2V3's free cash flow for Q2 2026 was HK$-67.99M. For the 2026 fiscal year, DE:2V3's free cash flow was decreased by HK$-623.77M and operating cash flow was HK$24.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -222.71M	HK$ 249.46M	HK$ 226.95M	HK$ 121.39M	HK$ -980.84M
Investing Cash Flow	HK$ 1.30B	HK$ -2.89M	HK$ -29.30M	HK$ -224.90M	HK$ -193.91M
Financing Cash Flow	HK$ -846.40M	HK$ -241.40M	HK$ -179.12M	HK$ -424.04M	HK$ 508.14M
End Cash Position	HK$ 369.18M	HK$ 122.81M	HK$ 122.44M	HK$ 157.32M	HK$ 572.18M
Free Cash Flow	HK$ -411.07M	HK$ 212.69M	HK$ 128.70M	HK$ -48.67M	HK$ -1.30B

Currency in HKD