856 — VSTECS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.20bn
- HK$16.53bn
- HK$97.63bn
Annual cashflow statement for VSTECS Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,555 | 1,082 | 1,162 | 1,356 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.1 | 236 | 262 | 312 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,052 | -1,394 | -902 | 33.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 690 | 67 | 640 | 1,822 | — |
| Capital Expenditures | -52.5 | -24 | -38.8 | -134 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.4 | -1,033 | 177 | -167 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -1,057 | 138 | -301 | — |
| Financing Cash Flow Items | -196 | -27.4 | -612 | -438 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,089 | 1,574 | -1,373 | -837 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | -1.87 | -597 | 366 | — |