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Valuetronics Holdings (GJ7) Cash flow

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Valuetronics Holdings Cash Flow

DE:GJ7's free cash flow for Q4 2025 was HK$134.46M. For the 2025 fiscal year, DE:GJ7's free cash flow was decreased by HK$-20.21M and operating cash flow was HK$154.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
HK$ 225.41MHK$ 207.93MHK$ 233.70MHK$ 198.17MHK$ -10.92M
HK$ -3.88MHK$ -171.77MHK$ 35.70MHK$ -10.83MHK$ -85.24M
HK$ -110.90MHK$ -104.44MHK$ -113.65MHK$ -112.80MHK$ -98.25M
HK$ 1.21BHK$ 1.09BHK$ 1.16BHK$ 1.01BHK$ 936.66M
HK$ 178.42MHK$ -20.08MHK$ 212.62MHK$ 163.55MHK$ -104.23M

Currency in HKD

Valuetronics Holdings Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing