V
VSTECS Holdings
856
Last Price
52 Week Range
HK$4.57 - HK$12.22
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
VSTECS Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.162B | HK$1.356B | HK$1.209B | ||||||||||||||||||||||
| HK$118.049M | HK$121.077M | HK$125.798M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-650.168M | HK$323.85M | HK$-478.379M | ||||||||||||||||||||||
| HK$10.146M | HK$21.747M | HK$-193.966M | ||||||||||||||||||||||
| HK$0.64B | HK$1.822B | HK$0.663B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-38.822M | HK$-134.176M | HK$-3.031M | ||||||||||||||||||||||
| HK$-41.271M | HK$76.59M | HK$1.646M | ||||||||||||||||||||||
| HK$-135.968M | HK$-84M | HK$-84M | ||||||||||||||||||||||
| HK$315.895M | HK$34.276M | HK$34.276M | ||||||||||||||||||||||
| HK$37.922M | HK$-193.622M | HK$382.812M | ||||||||||||||||||||||
| HK$137.756M | HK$-300.932M | HK$331.703M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-458.852M | HK$134.039M | HK$-195.073M | ||||||||||||||||||||||
| HK$-64.162M | HK$-11.312M | HK$-11.312M | ||||||||||||||||||||||
| HK$-246.656M | HK$-369.281M | HK$-737M | ||||||||||||||||||||||
| HK$-603.82M | HK$-590.581M | HK$-418.715M | ||||||||||||||||||||||
| HK$-1.373B | HK$-0.837B | HK$-1.362B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.246B | HK$2.649B | — | ||||||||||||||||||||||
| HK$-596.939M | HK$365.987M | HK$496.515M | ||||||||||||||||||||||
| HK$2.649B | HK$3.015B | HK$3.239B | ||||||||||||||||||||||
| HK$0.64B | HK$1.822B | HK$0.995B | ||||||||||||||||||||||
| HK$-38.822M | HK$-131.145M | HK$-131.145M | ||||||||||||||||||||||
| HK$0.601B | HK$1.688B | HK$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 © 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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