VSTECS Holdings Limited (HKG:0856)
Hong Kong
· Delayed Price · Currency is HKD 6.78
-0.06 (-0.88%)
May 16, 2025, 4:08 PM HKT
VSTECS Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,052 | 922.03 | 823.07 | 1,314 | 1,068 | Upgrade
|
| Depreciation & Amortization | 117.53 | 114.13 | 138.11 | 128.42 | 122.56 | Upgrade
|
| Other Amortization | 3.55 | 3.92 | 4.11 | 3.74 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.13 | 0.17 | 0.05 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.78 | 17.94 | 10.12 | -31.37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -60.74 | -67.11 | -12.01 | -40.45 | -20.82 | Upgrade
|
| Other Operating Activities | 379.33 | 299.32 | 266.27 | 106.69 | 191.66 | Upgrade
|
| Change in Accounts Receivable | -1,228 | -2,344 | 1,966 | -1,570 | -961.49 | Upgrade
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| Change in Inventory | 749.18 | -1,236 | -735.45 | -3,835 | 483.93 | Upgrade
|
| Change in Accounts Payable | 802.23 | 2,930 | -2,393 | 4,614 | 1,731 | Upgrade
|
| Operating Cash Flow | 1,822 | 640.23 | 66.96 | 689.63 | 2,616 | Upgrade
|
| Operating Cash Flow Growth | 184.65% | 856.19% | -90.29% | -73.64% | 128.12% | Upgrade
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| Capital Expenditures | -131.15 | -38.82 | -21.59 | -47.8 | -24.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.65 | 1.98 | 0.3 | 7.15 | 4.19 | Upgrade
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| Cash Acquisitions | 74.94 | - | 10.37 | - | -11.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.03 | - | -2.45 | -4.7 | -4.4 | Upgrade
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| Investment in Securities | -49.72 | 179.93 | -504.29 | -1.68 | - | Upgrade
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| Other Investing Activities | -193.62 | -5.32 | -539.63 | 36.96 | 28.86 | Upgrade
|
| Investing Cash Flow | -300.93 | 137.76 | -1,057 | -10.08 | -7.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 120.79 | Upgrade
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| Long-Term Debt Issued | 27,493 | 24,020 | 23,176 | 13,890 | 20,181 | Upgrade
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| Total Debt Issued | 27,493 | 24,020 | 23,176 | 13,890 | 20,302 | Upgrade
|
| Long-Term Debt Repaid | -27,511 | -24,479 | -21,160 | -14,464 | -21,486 | Upgrade
|
| Net Debt Issued (Repaid) | -18.14 | -458.85 | 2,017 | -574.34 | -1,184 | Upgrade
|
| Issuance of Common Stock | - | - | 5.59 | 28.26 | 22.15 | Upgrade
|
| Repurchase of Common Stock | -11.31 | -64.16 | -22.24 | - | -5.9 | Upgrade
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| Common Dividends Paid | -369.28 | -246.66 | -392.9 | -320.14 | -242.41 | Upgrade
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| Other Financing Activities | -438.4 | -603.82 | -33.03 | -222.4 | -231.83 | Upgrade
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| Financing Cash Flow | -837.14 | -1,373 | 1,574 | -1,089 | -1,642 | Upgrade
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| Foreign Exchange Rate Adjustments | -318.34 | -1.44 | -585.48 | 97.38 | 264.71 | Upgrade
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| Net Cash Flow | 365.99 | -596.94 | -1.87 | -311.69 | 1,231 | Upgrade
|
| Free Cash Flow | 1,691 | 601.41 | 45.37 | 641.83 | 2,591 | Upgrade
|
| Free Cash Flow Growth | 181.22% | 1225.62% | -92.93% | -75.23% | 133.18% | Upgrade
|
| Free Cash Flow Margin | 1.90% | 0.81% | 0.06% | 0.82% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.43 | 0.03 | 0.45 | 1.83 | Upgrade
|
| Cash Interest Paid | 404.24 | 340.05 | 258.49 | 146.52 | 193.91 | Upgrade
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| Cash Income Tax Paid | 290.36 | 251.65 | 230.76 | 260.38 | 168.02 | Upgrade
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| Levered Free Cash Flow | -320.5 | -330.17 | -161.9 | 120.98 | 2,734 | Upgrade
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| Unlevered Free Cash Flow | -67.85 | -117.64 | -0.34 | 212.55 | 2,855 | Upgrade
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| Change in Net Working Capital | 1,096 | 1,087 | 942.41 | 872.91 | -1,881 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.