VSTECS Holdings Limited (HKG:0856)
Hong Kong · Delayed Price · Currency is HKD 8.71
-0.14 (-1.53%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,658 | 1,353 | 1,052 | 922.03 | 823.07 | 1,314 |
Depreciation & Amortization | 128.54 | 126.86 | 117.53 | 114.13 | 138.11 | 128.42 |
Other Amortization | 3.7 | 3.7 | 3.55 | 3.92 | 4.11 | 3.74 |
Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 2.13 | 0.17 | 0.05 | - |
Loss (Gain) From Sale of Investments | -97.24 | -97.24 | 4.78 | 17.94 | 10.12 | -31.37 |
Loss (Gain) on Equity Investments | -95.22 | -95.22 | -60.74 | -67.11 | -12.01 | -40.45 |
Other Operating Activities | -4,483 | 397.72 | 379.33 | 299.32 | 266.27 | 106.69 |
Change in Accounts Receivable | -1,529 | -1,529 | -1,228 | -2,344 | 1,966 | -1,570 |
Change in Inventory | -352.16 | -352.16 | 749.18 | -1,236 | -735.45 | -3,835 |
Change in Accounts Payable | 2,146 | 2,146 | 802.23 | 2,930 | -2,393 | 4,614 |
Operating Cash Flow | -2,620 | 1,955 | 1,822 | 640.23 | 66.96 | 689.63 |
Operating Cash Flow Growth | - | 7.26% | 184.65% | 856.19% | -90.29% | -73.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.72 | -38.72 | -131.15 | -38.82 | -21.59 | -47.8 |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | 1.65 | 1.98 | 0.3 | 7.15 |
Cash Acquisitions | - | - | 74.94 | - | 10.37 | - |
Sale (Purchase) of Intangibles | -2.02 | -2.02 | -3.03 | - | -2.45 | -4.7 |
Investment in Securities | -6.12 | -6.12 | -49.72 | 179.93 | -504.29 | -1.68 |
Other Investing Activities | -241.42 | 421.99 | -193.62 | -5.32 | -539.63 | 36.96 |
Investing Cash Flow | -287.55 | 375.87 | -300.93 | 137.76 | -1,057 | -10.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28,544 | 27,493 | 24,020 | 23,176 | 13,890 |
Total Debt Issued | 34,129 | 28,544 | 27,493 | 24,020 | 23,176 | 13,890 |
Long-Term Debt Repaid | - | -29,275 | -27,511 | -24,479 | -21,160 | -14,464 |
Lease Payments | -193.47 | -193.47 | -152.18 | -110.6 | -131.15 | -90.58 |
Net Debt Issued (Repaid) | 3,521 | -730.46 | -18.14 | -458.85 | 2,017 | -574.34 |
Issuance of Common Stock | - | - | - | - | 5.59 | 28.26 |
Repurchase of Common Stock | -6.83 | -6.83 | -11.31 | -64.16 | -22.24 | - |
Common Dividends Paid | - | -367.72 | -369.28 | -246.66 | -392.9 | -320.14 |
Other Financing Activities | -379.18 | -457.68 | -438.4 | -603.82 | -33.03 | -222.4 |
Financing Cash Flow | 3,135 | -1,563 | -837.14 | -1,373 | 1,574 | -1,089 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 32.92 | 555.28 | -318.34 | -1.44 | -585.48 | 97.38 |
Net Cash Flow | 260.91 | 1,323 | 365.99 | -596.94 | -1.87 | -311.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,659 | 1,916 | 1,691 | 601.41 | 45.37 | 641.83 |
Free Cash Flow Growth | - | 13.28% | 181.22% | 1225.62% | -92.93% | -75.23% |
Free Cash Flow Margin | -2.54% | 1.96% | 1.90% | 0.81% | 0.06% | 0.82% |
Free Cash Flow Per Share | -1.92 | 1.38 | 1.22 | 0.43 | 0.03 | 0.45 |
Levered Free Cash Flow | -4,352 | 1,168 | -320.5 | -330.17 | -161.9 | 120.98 |
Unlevered Free Cash Flow | -4,139 | 1,398 | -67.85 | -117.64 | -0.34 | 212.55 |
Free Cash Flow After Leases | -2,852 | 1,722 | 1,539 | 490.81 | -85.78 | 551.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 341.3 | 368.03 | 404.24 | 340.05 | 258.49 | 146.52 |
Cash Income Tax Paid | 375.05 | 297.85 | 290.36 | 251.65 | 230.76 | 260.38 |
Change in Working Capital | 264.06 | 264.06 | 323.85 | -650.17 | -1,163 | -791.44 |