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    856 — VSTECS Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
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    Annual cashflow statement for VSTECS Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0101,2471,5551,0821,162
    Depreciation
    Amortisation
    Non-Cash Items21015954.1236262
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1931,085-1,052-1,394-902
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1,1472,61669067640
    Capital Expenditures-35.6-29.4-52.5-24-38.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items48.521.942.4-1,033177
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12.9-7.51-10.1-1,057138
    Financing Cash Flow Items-310-95-196-27.4-612
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-388-1,642-1,0891,574-1,373
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8201,231-312-1.87-597