V
Vitasoy International Holdings
345
Last Price
52 Week Range
HK$6.20 - HK$10.76
Next Earnings Date
Jun 18 2026 (Estimate)
Next Earnings Date
Jun 18 2026 (Est.)
Last Price
Vitasoy International Holdings Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$116.367M | HK$316.99M | HK$235.802M | ||||||||||||||||||||||||||
| HK$522.974M | HK$510.193M | HK$498.628M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$21.865M | HK$21.781M | HK$14.115M | ||||||||||||||||||||||||||
| HK$128.141M | HK$-16.53M | HK$26.23M | ||||||||||||||||||||||||||
| HK$1.196M | HK$26.583M | HK$-36.798M | ||||||||||||||||||||||||||
| HK$790.543M | HK$859.017M | HK$737.977M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-146.298M | HK$-124.685M | HK$-142.165M | ||||||||||||||||||||||||||
| - | HK$-13.469M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | HK$151.486M | - | ||||||||||||||||||||||||||
| HK$-147.996M | HK$52.561M | HK$-6.192M | ||||||||||||||||||||||||||
| HK$-294.294M | HK$65.893M | HK$-148.357M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-350.443M | HK$11.468M | HK$-136.172M | ||||||||||||||||||||||||||
| HK$-6.171M | HK$-48.148M | HK$-236.857M | ||||||||||||||||||||||||||
| HK$-29.983M | HK$-110.198M | HK$-149.6M | ||||||||||||||||||||||||||
| HK$-16.896M | HK$-151.358M | HK$-125.749M | ||||||||||||||||||||||||||
| HK$-403.493M | HK$-298.236M | HK$-648.378M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$554.785M | HK$642.954M | — | ||||||||||||||||||||||||||
| HK$88.169M | HK$625.521M | HK$-65.242M | ||||||||||||||||||||||||||
| HK$0.643B | HK$1.268B | HK$1.274B | ||||||||||||||||||||||||||
| HK$790.543M | HK$859.017M | HK$724.966M | ||||||||||||||||||||||||||
| HK$-146.298M | HK$-124.685M | HK$-142.165M | ||||||||||||||||||||||||||
| HK$644.245M | HK$734.332M | HK$582.801M |
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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