Capital VC Limited (HKG:2324)
Hong Kong · Delayed Price · Currency is HKD
0.1540
-0.0020 (-1.28%)
At close: Jan 23, 2026
Capital VC Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
|---|
| - | -19.92 | -149.06 | -88.13 | 62.72 | |
Depreciation & Amortization | - | 0.17 | 0.17 | 0.14 | - | |
Loss (Gain) From Sale of Assets | - | -0.16 | -0.28 | - | -0.24 | |
Loss (Gain) From Sale of Investments | - | 26.32 | 117.98 | 76.35 | -50.44 | |
| - | - | - | 4.1 | 2.8 | |
Provision & Write-off of Bad Debts | - | 0.75 | 31.46 | - | - | |
Other Operating Activities | - | -4.98 | 2.9 | 17.23 | -10.74 | |
Change in Accounts Payable | - | -0.95 | -0.92 | -8.07 | -0.11 | |
Change in Other Net Operating Assets | - | 3.03 | 26.91 | -16.29 | 8.63 | |
| - | -10.68 | -19.3 | -34.17 | -19.99 | |
| - | - | - | -0.69 | - | |
Sale of Property, Plant & Equipment | - | 0.16 | 0.28 | - | 0.24 | |
| - | 13.7 | 24.2 | -6.4 | 11.39 | |
| - | 13.86 | 24.48 | -7.09 | 11.63 | |
| - | 6.58 | 14.63 | 21 | - | |
| - | -13.5 | - | - | - | |
| - | -6.92 | 14.63 | 21 | - | |
| - | - | - | 18.96 | 3.44 | |
Other Financing Activities | - | -4.18 | -3.4 | - | - | |
| - | -11.1 | 11.23 | 39.96 | 3.44 | |
| - | -7.93 | 16.41 | -1.3 | -4.93 | |
| - | -10.68 | -19.3 | -34.86 | -19.99 | |
| - | - | - | - | -24.01% | |
| - | -0.03 | -0.05 | -0.08 | -0.05 | |
| - | 4.18 | 3.4 | 3.04 | 1.67 | |
| - | 17.15 | -49.23 | -44.48 | 136.45 | |
| - | 21.15 | -45.42 | -42.56 | 137.49 | |
Change in Working Capital | - | -12.87 | -22.47 | -43.86 | -24.1 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.