Orient Victory Travel Group Company Limited (CG6) Cash flow

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Orient Victory Travel Group Company Limited Cash Flow

DE:CG6's free cash flow for Q4 2025 was HK$38.02M. For the 2025 fiscal year, DE:CG6's free cash flow was decreased by HK$28.48M and operating cash flow was HK$38.51M. 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$ 38.51M	HK$ 11.63M	HK$ -36.78M	HK$ 42.67M	HK$ 76.53M
Investing Cash Flow	HK$ 255.00K	HK$ 3.55M	HK$ 63.53M	HK$ -42.64M	HK$ 1.50M
Financing Cash Flow	HK$ -10.32M	HK$ -234.45M	HK$ -21.07M	HK$ -30.08M	HK$ -9.61M
End Cash Position	HK$ 120.04M	HK$ 86.35M	HK$ 201.37M	HK$ 205.86M	HK$ 255.22M
Free Cash Flow	HK$ 38.02M	HK$ 9.54M	HK$ -45.55M	HK$ -23.94M	HK$ 58.82M

Currency in HKD