Want to see HK:0821 full AI Analyst Report?

Value Convergence Holdings Limited (0821) Cash flow

0 Followers

Value Convergence Holdings Limited Cash Flow

HK:0821's free cash flow for Q2 2026 was HK$-84.67M. For the 2026 fiscal year, HK:0821's free cash flow was decreased by HK$4.06M and operating cash flow was HK$-84.67M. 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$ -3.52M	HK$ -8.23M	HK$ -27.37M	HK$ -6.26M	HK$ 47.46M
Investing Cash Flow	HK$ 52.14M	HK$ -216.00K	HK$ -15.62M	HK$ 33.66M	HK$ -107.19M
Financing Cash Flow	HK$ 35.96M	HK$ 9.17M	HK$ 28.37M	HK$ -7.61M	HK$ 70.07M
End Cash Position	HK$ 102.97M	HK$ 18.39M	HK$ 17.72M	HK$ 32.31M	HK$ 71.07M
Free Cash Flow	HK$ -4.31M	HK$ -8.37M	HK$ -27.49M	HK$ -6.58M	HK$ 45.45M

Currency in HKD