V

Vitasoy International Holdings
345

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$116.367MHK$124.201MHK$316.99M
HK$522.974MHK$519.936MHK$510.193M
HK$0HK$0HK$0
HK$21.865MHK$22.468MHK$21.781M
HK$128.141MHK$128.141MHK$-16.53M
HK$1.196MHK$29.323MHK$26.583M
HK$790.543MHK$824.069MHK$859.017M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-146.298MHK$-142.807MHK$-124.685M
HK$0MHK$7.03MHK$-13.469M
HK$0HK$0HK$0
HK$0MHK$0MHK$151.486M
HK$-147.996MHK$3.859MHK$52.561M
HK$-294.294MHK$-131.918MHK$65.893M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-350.443MHK$86.689MHK$11.468M
HK$-6.171MHK$-7.553MHK$-48.148M
HK$-29.983MHK$-82.392MHK$-110.198M
HK$-16.896MHK$-68.553MHK$-151.358M
HK$-403.493MHK$-71.809MHK$-298.236M
Cash Position
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252025
HK$554.785M—HK$642.954M
HK$0.088BHK$1.339BHK$0.626B
HK$0.643BHK$1.339BHK$1.268B
HK$790.543MHK$824.069MHK$859.017M
HK$-146.298MHK$-142.807MHK$-124.685M
HK$644.245MHK$681.262MHK$734.332M

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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