856 — VSTECS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.26bn
- HK$15.38bn
- HK$89.09bn
- 80
- 90
- 90
- 99
Annual cashflow statement for VSTECS Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,247 | 1,555 | 1,082 | 1,162 | 1,356 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159 | 54.1 | 236 | 262 | 312 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,085 | -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 | 2,616 | 690 | 67 | 640 | 1,822 |
| Capital Expenditures | -29.4 | -52.5 | -24 | -38.8 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.9 | 42.4 | -1,033 | 177 | -167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.51 | -10.1 | -1,057 | 138 | -301 |
| Financing Cash Flow Items | -95 | -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 | -1,642 | -1,089 | 1,574 | -1,373 | -837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,231 | -312 | -1.87 | -597 | 366 |