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Orient Victory Travel Group Company Limited (CG6) Cash flow

Orient Victory Travel Group Company Limited Cash Flow

DE:CG6's free cash flow for Q4 2025 was $38.02M. For the 2025 fiscal year, DE:CG6's free cash flow was decreased by $-486.00K and operating cash flow was $38.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 38.51M$ 120.35M$ -36.78M$ 42.67M$ 76.53M
$ 255.00K$ 3.55M$ 63.53M$ -42.64M$ 1.50M
$ -10.32M$ -234.45M$ -21.07M$ -30.08M$ -9.61M
$ 120.04M$ 86.35M$ 201.37M$ 205.86M$ 255.22M
$ 38.02M$ 9.54M$ -45.55M$ -23.94M$ 58.82M

Currency in HKD

Orient Victory Travel Group Company Limited Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing