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VSTECS Holdings Ltd
HKEX:856

Watchlist Manager
VSTECS Holdings Ltd
HKEX:856
Watchlist
Price: 5.01 HKD -1.57% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+2 615%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-5%
5 Years
-
7 Years
+19%
10 Years
+147%
-59m
+94%
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
-
5 Years
+80%
7 Years
+80%
10 Years
-
-1.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-10%
5 Years
-
7 Years
-105%
10 Years
-326%

Cash Flow Statement
VSTECS Holdings Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
20
0
22
0
22
0
29
0
35
0
120
0
124
0
132
0
142
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
0
58
0
101
0
100
0
147
0
188
0
210
0
159
0
54
0
236
0
Cash Taxes Paid
1
0
6
0
7
0
36
0
73
0
85
0
144
0
87
0
118
0
0
0
120
40
135
155
148
155
107
98
130
160
255
335
242
142
168
217
260
249
231
214
Cash Interest Paid
3
0
3
0
5
0
3
0
45
0
92
0
122
0
61
0
104
0
0
0
81
0
104
64
140
153
141
159
205
230
240
253
296
274
194
156
147
178
258
318
Change in Working Capital
(16)
(15)
24
(91)
207
180
(28)
57
(40)
117
725
607
669
(90)
172
(816)
569
184
(903)
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
Cash from Operating Activities
(16)
N/A
(15)
+5%
24
N/A
(91)
N/A
207
N/A
180
-13%
(28)
N/A
57
N/A
(40)
N/A
117
N/A
725
+519%
607
-16%
669
+10%
(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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
(24)
0
(77)
0
(176)
0
(52)
0
(40)
0
(36)
0
(29)
0
(53)
0
(24)
0
Other Items
1
9
15
26
10
(9)
(6)
(76)
(1 167)
(1 036)
65
6
(64)
(117)
(41)
1
(14)
2
8
8
(2)
(21)
(25)
(49)
47
(289)
(214)
(123)
(230)
(300)
15
(20)
48
22
22
(108)
42
(683)
(1 033)
(59)
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%
(64)
N/A
(117)
-84%
(41)
+65%
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
78
0
(153)
0
(2)
0
12
0
(15)
0
(17)
0
0
0
2
0
(22)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(99)
(120)
(120)
(180)
(180)
0
(180)
0
(180)
0
(215)
0
(221)
0
(242)
0
(320)
0
(393)
0
Other
4
17
(20)
96
(44)
(100)
(72)
(33)
1 408
1 491
(777)
(801)
(810)
370
419
954
(1)
(127)
201
(288)
(96)
3
(237)
(201)
(163)
(308)
(218)
(220)
(187)
(386)
(250)
(582)
(310)
(517)
(95)
(410)
(196)
(644)
(27)
(898)
Cash from Financing Activities
4
N/A
17
+367%
(20)
N/A
96
N/A
(44)
N/A
(100)
-127%
(72)
+28%
(33)
+54%
1 408
N/A
1 491
+6%
(777)
N/A
(801)
-3%
(810)
-1%
370
N/A
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
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
1
(10)
(11)
(25)
0
10
66
14
(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)
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%
(195)
-4%
229
N/A
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
Free Cash Flow
Free Cash Flow
(16)
N/A
(15)
+5%
24
N/A
(91)
N/A
207
N/A
180
-13%
(28)
N/A
57
N/A
(40)
N/A
117
N/A
725
+519%
607
-16%
669
+10%
(90)
N/A
172
N/A
(816)
N/A
569
N/A
184
-68%
(903)
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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