VSTECS Holdings Limited (HKG: 0856)
Hong Kong
· Delayed Price · Currency is HKD 4.960
+0.010 (0.20%)
Jan 6, 2025, 1:45 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 873.27 | 922.03 | 823.07 | 1,314 | 1,068 | 809.95 | Upgrade
|
| Depreciation & Amortization | 112.14 | 114.13 | 138.11 | 128.42 | 122.56 | 119.53 | Upgrade
|
| Other Amortization | 3.92 | 3.92 | 4.11 | 3.74 | 1.79 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.05 | - | 0.02 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.94 | 17.94 | 10.12 | -31.37 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -67.11 | -67.11 | -12.01 | -40.45 | -20.82 | -44.91 | Upgrade
|
| Other Operating Activities | 500.61 | 299.32 | 266.27 | 106.69 | 191.66 | 213.4 | Upgrade
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| Change in Accounts Receivable | -2,344 | -2,344 | 1,966 | -1,570 | -961.49 | -54.2 | Upgrade
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| Change in Inventory | -1,236 | -1,236 | -735.45 | -3,835 | 483.93 | 117.28 | Upgrade
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| Change in Accounts Payable | 2,930 | 2,930 | -2,393 | 4,614 | 1,731 | -13.81 | Upgrade
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| Operating Cash Flow | 790.76 | 640.23 | 66.96 | 689.63 | 2,616 | 1,147 | Upgrade
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| Operating Cash Flow Growth | -56.50% | 856.20% | -90.29% | -73.64% | 128.12% | - | Upgrade
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| Capital Expenditures | -38.82 | -38.82 | -21.59 | -47.8 | -24.98 | -35.61 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | 1.98 | 0.3 | 7.15 | 4.19 | 1.35 | Upgrade
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| Cash Acquisitions | 74.94 | - | 10.37 | - | -11.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.45 | -4.7 | -4.4 | - | Upgrade
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| Investment in Securities | 179.93 | 179.93 | -504.29 | -1.68 | - | - | Upgrade
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| Other Investing Activities | -571.6 | -5.32 | -539.63 | 36.96 | 28.86 | 47.12 | Upgrade
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| Investing Cash Flow | -353.58 | 137.76 | -1,057 | -10.08 | -7.51 | 12.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 120.79 | - | Upgrade
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| Long-Term Debt Issued | - | 24,020 | 23,176 | 13,890 | 20,181 | 22,149 | Upgrade
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| Total Debt Issued | 24,551 | 24,020 | 23,176 | 13,890 | 20,302 | 22,149 | Upgrade
|
| Long-Term Debt Repaid | - | -24,479 | -21,160 | -14,464 | -21,486 | -21,989 | Upgrade
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| Net Debt Issued (Repaid) | 367.5 | -458.85 | 2,017 | -574.34 | -1,184 | 160.03 | Upgrade
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| Issuance of Common Stock | - | - | 5.59 | 28.26 | 22.15 | 3.21 | Upgrade
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| Repurchase of Common Stock | -56.27 | -56.27 | -22.24 | - | -5.9 | -20.46 | Upgrade
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| Common Dividends Paid | -246.66 | -246.66 | -392.9 | -320.14 | -242.41 | -220.91 | Upgrade
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| Other Financing Activities | -410.44 | -611.72 | -33.03 | -222.4 | -231.83 | -309.72 | Upgrade
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| Financing Cash Flow | -345.87 | -1,373 | 1,574 | -1,089 | -1,642 | -387.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.43 | -1.44 | -585.48 | 97.38 | 264.71 | 47.72 | Upgrade
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| Net Cash Flow | -20.11 | -596.94 | -1.87 | -311.69 | 1,231 | 819.64 | Upgrade
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| Free Cash Flow | 751.94 | 601.41 | 45.37 | 641.83 | 2,591 | 1,111 | Upgrade
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| Free Cash Flow Growth | -58.14% | 1225.62% | -92.93% | -75.23% | 133.18% | - | Upgrade
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| Free Cash Flow Margin | 0.94% | 0.81% | 0.06% | 0.82% | 3.70% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.43 | 0.03 | 0.45 | 1.83 | 0.78 | Upgrade
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| Cash Interest Paid | 378.14 | 340.05 | 258.49 | 146.52 | 193.91 | 295.62 | Upgrade
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| Cash Income Tax Paid | 282.13 | 251.65 | 230.76 | 260.38 | 168.02 | 241.79 | Upgrade
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| Levered Free Cash Flow | -1,101 | -330.17 | -161.9 | 120.98 | 2,734 | 715.49 | Upgrade
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| Unlevered Free Cash Flow | -865.15 | -117.64 | -0.34 | 212.55 | 2,855 | 900.25 | Upgrade
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| Change in Net Working Capital | 1,837 | 1,087 | 942.41 | 872.91 | -1,881 | -53.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.