VSTECS Holdings Limited (HKG:0856)
Hong Kong
· Delayed Price · Currency is HKD 10.42
+0.62 (6.33%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 1,052 | 922.03 | 823.07 | 1,314 | Upgrade
|
| Depreciation & Amortization | - | 117.53 | 114.13 | 138.11 | 128.42 | Upgrade
|
| Other Amortization | - | 3.55 | 3.92 | 4.11 | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.13 | 0.17 | 0.05 | - | 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 | Upgrade
|
| Other Operating Activities | - | 379.33 | 299.32 | 266.27 | 106.69 | Upgrade
|
| Change in Accounts Receivable | - | -1,228 | -2,344 | 1,966 | -1,570 | Upgrade
|
| Change in Inventory | - | 749.18 | -1,236 | -735.45 | -3,835 | Upgrade
|
| Change in Accounts Payable | - | 802.23 | 2,930 | -2,393 | 4,614 | Upgrade
|
| Operating Cash Flow | - | 1,822 | 640.23 | 66.96 | 689.63 | Upgrade
|
| Operating Cash Flow Growth | - | 184.65% | 856.19% | -90.29% | -73.64% | Upgrade
|
| Capital Expenditures | - | -131.15 | -38.82 | -21.59 | -47.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.65 | 1.98 | 0.3 | 7.15 | Upgrade
|
| Cash Acquisitions | - | 74.94 | - | 10.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.03 | - | -2.45 | -4.7 | Upgrade
|
| Investment in Securities | - | -49.72 | 179.93 | -504.29 | -1.68 | Upgrade
|
| Other Investing Activities | - | -193.62 | -5.32 | -539.63 | 36.96 | Upgrade
|
| Investing Cash Flow | - | -300.93 | 137.76 | -1,057 | -10.08 | Upgrade
|
| Long-Term Debt Issued | - | 27,493 | 24,020 | 23,176 | 13,890 | Upgrade
|
| Total Debt Issued | - | 27,493 | 24,020 | 23,176 | 13,890 | Upgrade
|
| Long-Term Debt Repaid | - | -27,511 | -24,479 | -21,160 | -14,464 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.14 | -458.85 | 2,017 | -574.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.59 | 28.26 | Upgrade
|
| Repurchase of Common Stock | - | -11.31 | -64.16 | -22.24 | - | Upgrade
|
| Common Dividends Paid | - | -369.28 | -246.66 | -392.9 | -320.14 | Upgrade
|
| Other Financing Activities | - | -438.4 | -603.82 | -33.03 | -222.4 | Upgrade
|
| Financing Cash Flow | - | -837.14 | -1,373 | 1,574 | -1,089 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -318.34 | -1.44 | -585.48 | 97.38 | Upgrade
|
| Net Cash Flow | - | 365.99 | -596.94 | -1.87 | -311.69 | Upgrade
|
| Free Cash Flow | - | 1,691 | 601.41 | 45.37 | 641.83 | Upgrade
|
| Free Cash Flow Growth | - | 181.22% | 1225.62% | -92.93% | -75.23% | Upgrade
|
| Free Cash Flow Margin | - | 1.90% | 0.81% | 0.06% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | - | 1.22 | 0.43 | 0.03 | 0.45 | Upgrade
|
| Cash Interest Paid | - | 404.24 | 340.05 | 258.49 | 146.52 | Upgrade
|
| Cash Income Tax Paid | - | 290.36 | 251.65 | 230.76 | 260.38 | Upgrade
|
| Levered Free Cash Flow | - | -320.5 | -330.17 | -161.9 | 120.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -67.85 | -117.64 | -0.34 | 212.55 | Upgrade
|
| Change in Working Capital | - | 323.85 | -650.17 | -1,163 | -791.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.