Vtech Holdings
303
Last Price
52 Week Range
HK$43.70 - HK$67.90
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Vtech Holdings Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $196.2M | $188.7M | $144.414M | ||||||||||||||||||||||||||||
| $55.4M | $55.2M | $54.413M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $3.2M | $4.1M | $4M | ||||||||||||||||||||||||||||
| $117.9M | $8.4M | $-59.1M | ||||||||||||||||||||||||||||
| $-17.5M | $-31.1M | $59.7M | ||||||||||||||||||||||||||||
| $355.2M | $225.3M | $203.4M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.4M | $-29.5M | $-29.6M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-22M | $0.4M | $0.4M | ||||||||||||||||||||||||||||
| $-54.4M | $-29.1M | $-29.2M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-21.7M | - | ||||||||||||||||||||||||||||
| $-2M | $-2.1M | $-3.7M | ||||||||||||||||||||||||||||
| $-149.2M | $-164.5M | $-155M | ||||||||||||||||||||||||||||
| $-19.9M | - | $-21.4M | ||||||||||||||||||||||||||||
| $-171.1M | $-188.3M | $-180.1M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $198.5M | $322.1M | — | ||||||||||||||||||||||||||||
| $123.6M | $13.5M | $-338.2M | ||||||||||||||||||||||||||||
| $322.1M | $335.6M | $147.902M | ||||||||||||||||||||||||||||
| $355.2M | $225.3M | $203.4M | ||||||||||||||||||||||||||||
| $-32.4M | $-29.5M | $-29.6M | ||||||||||||||||||||||||||||
| $322.8M | $195.8M | $173.8M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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