VSING Limited (HKG:8292)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.015 (4.69%)
Mar 10, 2026, 3:58 PM HKT
VSING Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | -2.42 | -6.18 | -20.4 | -12.55 | -11.62 | -1.6 | Upgrade
|
| Depreciation & Amortization | -0.14 | 0.31 | 2.87 | 3.45 | 5.36 | 4.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.06 | -4.32 | -0.01 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 9.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | -1.58 | -1.84 | 1.32 | 4.37 | -4.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.52 | 0.52 | -0.17 | 0.7 | 0.37 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | -1.26 | 7.2 | 0.45 | 0.39 | Upgrade
|
| Other Operating Activities | -7.14 | -1.47 | -0.12 | -1.21 | 0.27 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -3.6 | -3.6 | 9.13 | -9.75 | -3.44 | -2.7 | Upgrade
|
| Change in Inventory | - | - | 2.35 | -2.36 | -3.58 | - | Upgrade
|
| Change in Accounts Payable | 1 | 1 | -6.5 | 6.33 | 6.28 | -0.03 | Upgrade
|
| Change in Unearned Revenue | 2.03 | 2.03 | -0.16 | -0.09 | -0.1 | -0.09 | Upgrade
|
| Operating Cash Flow | -11.02 | -8.67 | -6.47 | -11.27 | -1.66 | -3.97 | Upgrade
|
| Capital Expenditures | -1.05 | -0.82 | -2.21 | -1 | -3.23 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.59 | 16.95 | - | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.03 | - | Upgrade
|
| Investment in Securities | - | - | - | -5.07 | - | -1.31 | Upgrade
|
| Other Investing Activities | 0.72 | 0.54 | 0.86 | 0.24 | 0.21 | 0.26 | Upgrade
|
| Investing Cash Flow | 0.49 | 0.55 | -0.76 | 11.12 | -1.99 | -0.96 | Upgrade
|
| Long-Term Debt Issued | - | 6.98 | 2.34 | 6.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.6 | -3.75 | -16.63 | -2.91 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -1.62 | -1.41 | -10.14 | -2.91 | -2.64 | Upgrade
|
| Issuance of Common Stock | 7.27 | - | - | - | 31.13 | 0.64 | Upgrade
|
| Other Financing Activities | -0.64 | -0.44 | -0.47 | -0.69 | -0.71 | -0.58 | Upgrade
|
| Financing Cash Flow | 6.15 | -2.06 | -1.89 | -10.83 | 27.51 | -2.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.77 | -4.31 | 2.88 | 0.32 | 0.66 | -0.29 | Upgrade
|
| Net Cash Flow | -5.15 | -14.49 | -6.23 | -10.66 | 24.53 | -7.79 | Upgrade
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| Free Cash Flow | -12.07 | -9.49 | -8.68 | -12.27 | -4.89 | -4.09 | Upgrade
|
| Free Cash Flow Margin | -11.48% | -11.11% | -7.46% | -9.12% | -5.49% | -5.92% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.49 | 0.51 | 0.76 | 0.79 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | -0.62 | 0.66 | 0.2 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -2.01 | -6.9 | -3.62 | -7.44 | -0.19 | -7.29 | Upgrade
|
| Unlevered Free Cash Flow | -1.71 | -6.59 | -3.3 | -6.96 | 0.38 | -6.8 | Upgrade
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| Change in Working Capital | -0.57 | -0.57 | 4.82 | -5.86 | -0.84 | -2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.