V

Vico International Holdings
1621

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM2024
HK$16.933MHK$14.248MHK$15.422M
HK$10.26MHK$10.595MHK$9.924M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-19.268MHK$9.652MHK$28.451M
HK$2.188MHK$-0.109MHK$-7.817M
HK$10.113MHK$34.386MHK$45.98M
Investing Activities
Metric2014201520162017201820192020202120222023LTM2024
HK$-1.393MHK$-1.997MHK$-2.259M
HK$0MHK$1.336MHK$0M
HK$-5.804MHK$0MHK$-20.802M
HK$9.421MHK$0MHK$5.791M
HK$1.686MHK$-25.019MHK$1.442M
HK$3.91MHK$-25.68MHK$-15.828M
Financing Activities
Metric2014201520162017201820192020202120222023LTM2024
HK$-9.404MHK$-1.049MHK$-3.182M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-3.193MHK$-16.279MHK$-2.951M
HK$-12.597MHK$-17.328MHK$-6.133M
Cash Position
Metric201420152016201720182019202020212022202320242024
HK$32.734M—HK$34.16M
HK$1.426MHK$4.217MHK$24.019M
HK$34.16MHK$56.128MHK$58.179M
HK$10.113MHK$34.771MHK$45.98M
HK$-1.393MHK$-1.997MHK$-2.259M
HK$8.72MHK$32.774MHK$43.721M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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