V

VSTECS Holdings
856

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.162BHK$1.356BHK$1.209B
HK$118.049MHK$121.077MHK$125.798M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-650.168MHK$323.85MHK$-478.379M
HK$10.146MHK$21.747MHK$-193.966M
HK$0.64BHK$1.822BHK$0.663B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-38.822MHK$-134.176MHK$-3.031M
HK$-41.271MHK$76.59MHK$1.646M
HK$-135.968MHK$-84MHK$-84M
HK$315.895MHK$34.276MHK$34.276M
HK$37.922MHK$-193.622MHK$382.812M
HK$137.756MHK$-300.932MHK$331.703M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-458.852MHK$134.039MHK$-195.073M
HK$-64.162MHK$-11.312MHK$-11.312M
HK$-246.656MHK$-369.281MHK$-737M
HK$-603.82MHK$-590.581MHK$-418.715M
HK$-1.373BHK$-0.837BHK$-1.362B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$3.246BHK$2.649B—
HK$-596.939MHK$365.987MHK$496.515M
HK$2.649BHK$3.015BHK$3.239B
HK$0.64BHK$1.822BHK$0.995B
HK$-38.822MHK$-131.145MHK$-131.145M
HK$0.601BHK$1.688BHK$0.863B

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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