V
VSTECS Holdings Ltd
HKEX:856
VSTECS Holdings Ltd
HKEX:856
Price:
9.4
HKD
3.52%
Market Cap:
HK$13.4B
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VSTECS Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
VSTECS Holdings Ltd
VSTECS Holdings Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
0
|
34
|
0
|
136
|
0
|
196
|
0
|
329
|
0
|
318
|
0
|
421
|
0
|
510
|
0
|
635
|
0
|
572
|
0
|
659
|
0
|
769
|
0
|
562
|
0
|
689
|
0
|
920
|
0
|
947
|
0
|
1 010
|
0
|
1 247
|
0
|
1 555
|
0
|
1 082
|
0
|
1 162
|
0
|
1 356
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
8
|
0
|
16
|
0
|
13
|
0
|
16
|
0
|
17
|
0
|
19
|
0
|
20
|
0
|
20
|
0
|
22
|
0
|
22
|
0
|
29
|
0
|
35
|
0
|
120
|
0
|
124
|
0
|
132
|
0
|
142
|
0
|
118
|
0
|
121
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
10
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
3
|
0
|
6
|
0
|
3
|
0
|
36
|
0
|
87
|
0
|
29
|
0
|
(28)
|
0
|
64
|
0
|
42
|
0
|
39
|
0
|
58
|
0
|
101
|
0
|
100
|
0
|
147
|
0
|
188
|
0
|
210
|
0
|
159
|
0
|
54
|
0
|
236
|
0
|
262
|
0
|
312
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
6
|
0
|
7
|
0
|
36
|
0
|
73
|
0
|
85
|
0
|
58
|
0
|
87
|
0
|
118
|
0
|
179
|
0
|
120
|
40
|
135
|
155
|
148
|
155
|
107
|
98
|
130
|
160
|
255
|
335
|
242
|
142
|
168
|
217
|
260
|
249
|
231
|
214
|
252
|
282
|
290
|
252
|
|
| Cash Interest Paid |
3
|
0
|
3
|
0
|
5
|
0
|
3
|
0
|
45
|
0
|
92
|
0
|
31
|
0
|
61
|
0
|
104
|
0
|
76
|
0
|
81
|
0
|
104
|
64
|
140
|
153
|
141
|
159
|
205
|
230
|
240
|
253
|
296
|
274
|
194
|
156
|
147
|
178
|
258
|
318
|
340
|
378
|
404
|
395
|
|
| Change in Working Capital |
(47)
|
(15)
|
(14)
|
(91)
|
64
|
180
|
(230)
|
57
|
(413)
|
117
|
303
|
607
|
(363)
|
(90)
|
(326)
|
(816)
|
(146)
|
184
|
(1 537)
|
735
|
(704)
|
(499)
|
(1 003)
|
202
|
(163)
|
1 527
|
330
|
(768)
|
(3 190)
|
(1 350)
|
(2 022)
|
(320)
|
(193)
|
1 919
|
1 085
|
2 732
|
(1 052)
|
(1 782)
|
(1 394)
|
1 818
|
(902)
|
791
|
33
|
995
|
|
| Cash from Operating Activities |
(16)
N/A
|
(15)
+5%
|
24
N/A
|
(91)
N/A
|
207
N/A
|
180
-13%
|
(31)
N/A
|
57
N/A
|
(40)
N/A
|
117
N/A
|
725
+519%
|
607
-16%
|
99
-84%
|
(90)
N/A
|
172
N/A
|
(816)
N/A
|
569
N/A
|
184
-68%
|
(903)
N/A
|
735
N/A
|
14
-98%
|
(499)
N/A
|
(156)
+69%
|
202
N/A
|
522
+158%
|
1 527
+192%
|
1 140
-25%
|
(768)
N/A
|
(2 095)
-173%
|
(1 350)
+36%
|
(852)
+37%
|
(320)
+62%
|
1 147
N/A
|
1 919
+67%
|
2 616
+36%
|
2 732
+4%
|
690
-75%
|
(1 782)
N/A
|
67
N/A
|
1 818
+2 615%
|
640
-65%
|
791
+24%
|
1 822
+130%
|
995
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(7)
|
0
|
(22)
|
0
|
(77)
|
0
|
(19)
|
0
|
(31)
|
0
|
(14)
|
0
|
(15)
|
0
|
(24)
|
0
|
(77)
|
0
|
(176)
|
0
|
(52)
|
0
|
(40)
|
0
|
(36)
|
0
|
(29)
|
0
|
(53)
|
0
|
(24)
|
0
|
(39)
|
0
|
(134)
|
0
|
|
| Other Items |
1
|
9
|
17
|
26
|
11
|
(9)
|
(4)
|
(76)
|
(1 160)
|
(1 036)
|
86
|
6
|
10
|
(117)
|
(27)
|
1
|
17
|
2
|
22
|
8
|
(2)
|
(21)
|
(25)
|
(49)
|
47
|
(289)
|
(214)
|
(123)
|
(230)
|
(300)
|
15
|
(20)
|
48
|
22
|
22
|
(108)
|
42
|
(683)
|
(1 033)
|
(59)
|
177
|
(354)
|
(167)
|
332
|
|
| Cash from Investing Activities |
1
N/A
|
9
+1 660%
|
15
+70%
|
26
+71%
|
10
-61%
|
(9)
N/A
|
(6)
+37%
|
(76)
-1 228%
|
(1 167)
-1 442%
|
(1 036)
+11%
|
65
N/A
|
6
-90%
|
(67)
N/A
|
(117)
-76%
|
(46)
+61%
|
1
N/A
|
(14)
N/A
|
2
N/A
|
8
+277%
|
8
-10%
|
(17)
N/A
|
(21)
-25%
|
(49)
-132%
|
(49)
+1%
|
(30)
+39%
|
(289)
-866%
|
(390)
-35%
|
(123)
+68%
|
(281)
-129%
|
(300)
-7%
|
(26)
+91%
|
(20)
+21%
|
13
N/A
|
22
+71%
|
(8)
N/A
|
(108)
-1 337%
|
(10)
+91%
|
(683)
-6 673%
|
(1 057)
-55%
|
(59)
+94%
|
138
N/A
|
(354)
N/A
|
(301)
+15%
|
332
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
1
|
0
|
3
|
0
|
78
|
0
|
(153)
|
0
|
(2)
|
0
|
12
|
0
|
(15)
|
0
|
(17)
|
0
|
0
|
0
|
2
|
0
|
(22)
|
0
|
(56)
|
0
|
(11)
|
0
|
|
| Net Issuance of Debt |
11
|
0
|
(31)
|
0
|
(90)
|
0
|
0
|
0
|
943
|
0
|
(794)
|
0
|
149
|
0
|
486
|
0
|
130
|
0
|
380
|
0
|
438
|
264
|
901
|
1 177
|
2 033
|
(292)
|
(1 375)
|
910
|
2 258
|
1 569
|
1 143
|
1 461
|
160
|
(597)
|
(1 305)
|
(2 457)
|
(574)
|
3 510
|
2 017
|
(329)
|
(459)
|
478
|
(18)
|
(195)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
(8)
|
0
|
(19)
|
0
|
(70)
|
0
|
(43)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
(99)
|
0
|
(99)
|
(120)
|
(120)
|
(180)
|
(180)
|
0
|
(180)
|
0
|
(180)
|
0
|
(215)
|
0
|
(221)
|
0
|
(242)
|
0
|
(320)
|
0
|
(393)
|
0
|
(247)
|
0
|
(369)
|
(368)
|
|
| Other |
0
|
17
|
(0)
|
96
|
64
|
(100)
|
0
|
(33)
|
507
|
1 491
|
30
|
(801)
|
(16)
|
370
|
(67)
|
954
|
(112)
|
(127)
|
(81)
|
(288)
|
(96)
|
3
|
(237)
|
(201)
|
(163)
|
(308)
|
(218)
|
(220)
|
(187)
|
(386)
|
(250)
|
(582)
|
(310)
|
(517)
|
(95)
|
(410)
|
(196)
|
(644)
|
(27)
|
(898)
|
(612)
|
(824)
|
(438)
|
(938)
|
|
| Cash from Financing Activities |
4
N/A
|
17
+367%
|
(20)
N/A
|
96
N/A
|
(44)
N/A
|
(100)
-127%
|
(70)
+30%
|
(33)
+52%
|
1 408
N/A
|
1 491
+6%
|
(777)
N/A
|
(801)
-3%
|
92
N/A
|
370
+303%
|
419
+13%
|
954
+128%
|
(1)
N/A
|
(127)
-14 033%
|
201
N/A
|
(288)
N/A
|
245
N/A
|
148
-40%
|
622
+321%
|
796
+28%
|
1 537
+93%
|
(600)
N/A
|
(1 775)
-196%
|
510
N/A
|
1 903
+273%
|
1 183
-38%
|
662
-44%
|
879
+33%
|
(388)
N/A
|
(1 114)
-187%
|
(1 642)
-47%
|
(2 868)
-75%
|
(1 089)
+62%
|
2 867
N/A
|
1 574
-45%
|
(1 227)
N/A
|
(1 373)
-12%
|
(346)
+75%
|
(837)
-142%
|
(1 500)
-79%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(10)
|
(11)
|
(25)
|
0
|
34
|
66
|
19
|
(52)
|
3
|
35
|
57
|
26
|
(10)
|
21
|
(90)
|
(83)
|
(291)
|
(283)
|
(229)
|
5
|
474
|
155
|
(258)
|
(150)
|
48
|
(214)
|
265
|
443
|
97
|
(211)
|
(585)
|
(524)
|
(1)
|
(111)
|
(318)
|
671
|
|
| Net Change in Cash |
(12)
N/A
|
10
N/A
|
19
+86%
|
30
+58%
|
172
+472%
|
70
-59%
|
(105)
N/A
|
(51)
+52%
|
191
N/A
|
561
+194%
|
(13)
N/A
|
(188)
-1 377%
|
159
N/A
|
229
+45%
|
564
+146%
|
87
-85%
|
558
+543%
|
93
-83%
|
(637)
N/A
|
480
N/A
|
233
-52%
|
(352)
N/A
|
327
N/A
|
867
+165%
|
1 739
+101%
|
355
-80%
|
(1 254)
N/A
|
(376)
+70%
|
1
N/A
|
(312)
N/A
|
(473)
-51%
|
388
N/A
|
820
+111%
|
613
-25%
|
1 231
+101%
|
200
-84%
|
(312)
N/A
|
191
N/A
|
(2)
N/A
|
8
N/A
|
(597)
N/A
|
(20)
+97%
|
366
N/A
|
497
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(15)
+9%
|
22
N/A
|
(91)
N/A
|
206
N/A
|
180
-13%
|
(32)
N/A
|
57
N/A
|
(47)
N/A
|
117
N/A
|
703
+501%
|
607
-14%
|
22
-96%
|
(90)
N/A
|
153
N/A
|
(816)
N/A
|
538
N/A
|
184
-66%
|
(917)
N/A
|
735
N/A
|
(1)
N/A
|
(499)
-41 500%
|
(180)
+64%
|
202
N/A
|
445
+120%
|
1 527
+243%
|
965
-37%
|
(768)
N/A
|
(2 146)
-179%
|
(1 350)
+37%
|
(892)
+34%
|
(320)
+64%
|
1 111
N/A
|
1 919
+73%
|
2 587
+35%
|
2 732
+6%
|
637
-77%
|
(1 782)
N/A
|
43
N/A
|
1 818
+4 136%
|
601
-67%
|
791
+31%
|
1 688
+113%
|
995
-41%
|
|
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