VSTECS Holdings Limited (0856.HK)
HKD 5.14
(-1.15%)
HKD 5.14
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 640.23 Million | -147.86 Million | 580.06 Million | 2.45 Billion | 898.41 Million | -852.09 Million |
| Net Income | 1.16 Billion | 823.07 Million | 1.31 Billion | 1.06 Billion | 809.94 Million | 740.82 Million |
| Depreciation & Amortization | 118.04 Million | 142.22 Million | 132.16 Million | 124.35 Million | 119.53 Million | 35.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -650.16 Million | -1.16 Billion | -791.43 Million | 1.25 Billion | 49.27 Million | -3.67 Billion |
| Other non-cash items | 310.79 Million | 49.61 Million | -74.68 Million | 5.8 Million | -80.34 Million | 2.04 Billion |
| Investing Cash Flow | 137.75 Million | -517.65 Million | -47.03 Million | -36.36 Million | -34.25 Million | -25.52 Million |
| Investments in PPE | -38.82 Million | -24.03 Million | -52.5 Million | -29.38 Million | -35.6 Million | -40.27 Million |
| Acquisitions | -41.27 Million | 10.66 Million | 7.14 Million | -6.98 Million | 1.35 Million | 5.35 Million |
| Investment purchases | -94.69 Million | -546.38 Million | -208.29 Million | - | - | -6.86 Million |
| Sales/Maturities of investments | 315.89 Million | 42.09 Million | 206.6 Million | - | - | 1.51 Million |
| Other Investing Activities | -93.14 Million | -583.3 Million | 37.71 Million | 28.64 Million | 48.47 Million | 14.75 Million |
| Financing Cash Flow | -1.37 Billion | 1.24 Billion | -942.09 Million | -1.44 Billion | -92.23 Million | 662.23 Million |
| Debt repayment | -348.25 Million | -1.56 Billion | -483.75 Million | -1.18 Billion | -234.39 Million | -15.86 Billion |
| Dividends payments | -246.65 Million | -392.89 Million | -320.13 Million | -242.41 Million | -220.9 Million | -215.19 Million |
| Common Stock Repurchased | -64.16 Million | -49.12 Million | -22.75 Million | -43.82 Million | -34.56 Million | -25.9 Million |
| Common Stock Issuance | - | 5.59 Million | 28.26 Million | 22.15 Million | 3.2 Million | 12.91 Million |
| Other Financing Activities | -263.76 Million | 3.24 Billion | -143.7 Million | 5.68 Million | 394.42 Million | 16.75 Billion |
| Accounts receivables | -2.34 Billion | 1.96 Billion | -1.57 Billion | -961.49 Million | -54.19 Million | -1.83 Billion |
| Accounts payables | 2.93 Billion | -2.39 Billion | 4.61 Billion | 1.73 Billion | -13.81 Million | 1.9 Billion |
| Inventory | -1.23 Billion | -735.44 Million | -3.83 Billion | 483.92 Million | 117.27 Million | -1.83 Billion |
| Other working capital | 2.93 Billion | - | - | - | - | -1.9 Billion |
| Cash at beginning of period | 3.24 Billion | 3.24 Billion | 3.55 Billion | 2.32 Billion | 1.5 Billion | 1.98 Billion |
| Cash at end of period | 2.64 Billion | 3.82 Billion | 3.24 Billion | 3.55 Billion | 2.32 Billion | 1.5 Billion |
| Capital Expenditure | -38.82 Million | -24.03 Million | -52.5 Million | -29.38 Million | -35.6 Million | -40.27 Million |
| Effect of forex changes on cash | -1.43 Million | -585.48 Million | 97.37 Million | 264.7 Million | 47.71 Million | -257.59 Million |
| Net cash flow / Change in cash | -596.93 Million | 581.43 Million | -311.69 Million | 1.23 Billion | 819.64 Million | -472.98 Million |
| Free Cash Flow | 601.4 Million | -171.9 Million | 527.56 Million | 2.42 Billion | 862.8 Million | -892.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 453.31 Million | 419.95 Million | 1.16 Billion | 502.08 Million | 823.07 Million | 320.46 Million |
| Depreciation & Amortization | 58.82 Million | 53.31 Million | 118.04 Million | 60.81 Million | 142.22 Million | 68.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.58 Billion | -650.16 Million | - | -1.16 Billion | 1.23 Billion |
| Other non-cash items | 99.79 Million | 3.28 Billion | 310.79 Million | -142.91 Million | 49.61 Million | 993.16 Million |
| Investing Cash Flow | -260.83 Million | -92.74 Million | 137.75 Million | 230.5 Million | -517.65 Million | 250.12 Million |
| Investments in PPE | -410.79 Million | -38.82 Million | -38.82 Million | - | -24.03 Million | -21.58 Million |
| Acquisitions | 74.94 Million | - | -41.27 Million | - | 10.66 Million | 10.36 Million |
| Investment purchases | - | - | -94.69 Million | - | -546.38 Million | - |
| Sales/Maturities of investments | - | - | 315.89 Million | - | 42.09 Million | - |
| Other Investing Activities | -335.77 Million | -53.92 Million | -93.14 Million | 230.5 Million | -583.3 Million | -278.28 Million |
| Financing Cash Flow | 150.2 Million | -496.07 Million | -1.37 Billion | -714.36 Million | 1.24 Billion | -777.37 Million |
| Debt repayment | -449.72 Million | -28.37 Million | -348.25 Million | -376.62 Million | -1.56 Billion | -535.24 Million |
| Dividends payments | - | -246.65 Million | -246.65 Million | - | -392.89 Million | -392.89 Million |
| Common Stock Repurchased | - | -56.26 Million | -64.16 Million | - | -49.12 Million | -49.12 Million |
| Common Stock Issuance | - | - | - | - | 5.59 Million | 5.59 Million |
| Other Financing Activities | -299.52 Million | -193.15 Million | -263.76 Million | -337.74 Million | 3.24 Billion | 325.45 Million |
| Accounts receivables | - | -2.34 Billion | -2.34 Billion | - | 1.96 Billion | 1.96 Billion |
| Accounts payables | - | - | 2.93 Billion | - | -2.39 Billion | - |
| Inventory | - | -1.23 Billion | -1.23 Billion | - | -735.44 Million | -735.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.32 Billion | 2.76 Billion | 3.24 Billion | 3.82 Billion | 3.24 Billion | 3.23 Billion |
| Cash at end of period | 2.74 Billion | 3.32 Billion | 2.64 Billion | 3.33 Billion | 3.82 Billion | 3.82 Billion |
| Capital Expenditure | -410.79 Million | -38.82 Million | -38.82 Million | - | -24.03 Million | -21.58 Million |
| Effect of forex changes on cash | -407 Million | 295.58 Million | -1.43 Million | -297.01 Million | -585.48 Million | -227.42 Million |
| Net cash flow / Change in cash | -582.15 Million | 562.04 Million | -596.93 Million | -497.81 Million | 581.43 Million | 595.54 Million |
| Free Cash Flow | 201.13 Million | 140.01 Million | 601.4 Million | 298.35 Million | -171.9 Million | 1.22 Billion |
A1G
6171
PSL
AASTAFIN
SNPX
SNV