VSTECS Holdings Limited (0856.HK) - Kasstroomoverzicht per kwartaal

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0856.HK
Financiële Gegevens

10.2 (HKD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	598.664	453.315	419.95	502.083	320.467	502.604	669.002	645.024	646.24	421.34	417.936	392.012	378.851	361.976	450.893	265.548	286.747	265.168	163.647	286.734	323.904	283.47	254.527	248.198	349.443	222.118	403.323	231.258	325.223	185.14	92.57	0	164.632	164.632	97.797	97.797	55.884	55.884	13.712	13.712	5.014	8.606	4.303
Afschrijvingen & Amortisatie Numbers are in millions	0	58.823	53.314	60.816	68.512	69.598	70.353	61.811	64.591	59.759	56.568	62.965	18.066	17.187	15.721	12.903	10.611	11.058	11.136	11.233	10.332	9.181	9.468	10.337	9.677	9.677	8.26	8.26	7.738	7.738	3.869	0	4.094	4.094	0.562	0.562	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,433.156	145.83	-214.847	0	-154.194	0	-167.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.114	0.279	5.114	5.114	4.46	4.46	0.043	0.043	0.022	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-3,580.203	0	1,230.696	0	-5,405.261	0	-477.566	0	63.08	0	-3,672.118	0	-3,957.005	0	-386.113	0	-1,793.369	0	-1,231.26	0	-1,434.27	-146.108	-678.856	-678.856	-14.216	-14.216	-119.715	-119.715	-59.858	0	-170.157	-170.157	-95.881	-95.881	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-2,343.813	0	1,966.144	0	-1,570.252	0	-961.491	0	-54.197	0	-1,839.331	0	-3,401.596	0	-651.796	0	-904.508	0	-790.598	0	-1,512.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-1,236.39	0	-735.448	0	-3,835.009	0	483.925	0	117.277	0	-1,832.787	0	-555.409	0	265.683	0	-888.861	0	-440.662	0	78.653	19.663	-297.892	-297.892	-79.163	-79.163	-225.69	-225.69	-112.845	0	-113.879	-113.879	-62.121	-62.121	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.771	-380.965	-380.965	64.947	64.947	105.975	105.975	52.987	0	-56.278	-56.278	-33.76	-33.76	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	409.457	99.79	3,285.773	-142.917	993.16	-1,825.986	-1,127.947	526.152	913.968	594.039	375.074	-167.079	2,660.75	-616.807	2,378.012	-1,260.927	303.211	649.817	2,219.299	-376.453	1,177.584	-729.127	1,106.506	-182.131	77.795	-9.728	36.973	54.844	40.161	12.713	6.357	0	-18.402	-18.402	-17.738	-17.738	47.367	47.367	-1.841	-1.841	-9.071	-1.403	-0.702
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	611.928	178.834	298.35	1,245.115	-1,392.98	-529.298	1,109.365	1,495.617	955.62	736.442	161.968	-614.451	-237.644	-1,112.379	-982.476	214.456	926.043	600.713	-78.486	280.56	-436.476	-62.655	76.404	-451.675	-451.675	284.605	284.605	85.919	85.919	42.959	0	-19.833	-19.833	-15.26	-15.26	103.251	103.251	11.872	11.872	-4.057	7.203	3.601
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-38.822	0	-21.588	0	-47.801	0	-4.404	0	-35.605	0	-40.277	0	-51.637	0	-175.551	0	-77.22	0	-23.689	0	-14.911	-3.728	-6.901	-6.901	-15.521	-15.521	-9.551	-9.551	-4.775	0	-3.591	-3.591	-0.79	-0.79	-0.416	-0.416	-0.741	-0.741	-0.191	-6.385	-3.192
Netto Overnames Numbers are in millions	0	74.944	0	0	10.368	0	0	0	4.187	0	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.481	0	0	0	-585.663	-585.663	2.448	2.448	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	-3.5	-3.5	-5	-5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0.354	0.177	0	6.153	6.153	4	4	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	204.63	-335.775	-53.924	230.502	-278.285	-767.783	132.723	-95.004	23.301	5.341	52.276	-3.804	23.811	-9.06	-239.567	10.046	42.759	-256.745	44.545	2.72	-27.805	2.344	-8.593	6.569	15.236	6.901	1.826	15.521	-1.094	9.197	4.599	0	9.558	9.558	-5	-5	10.384	10.384	8.24	8.24	0.191	6.385	3.192
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-260.831	-92.746	230.502	250.126	-767.783	47.966	-95.004	-41.707	5.341	-30.451	-3.804	-16.466	-9.06	-291.204	10.046	-132.792	-256.745	-32.675	2.72	-51.494	2.344	-23.504	6.569	15.236	-6.901	1.826	-15.521	-36.575	-9.197	-4.599	0	-583.543	-583.543	-2.843	-2.843	4.969	4.969	7.5	7.5	-0.274	5.981	2.99
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	449.728	0	-376.62	-535.245	2,099.614	1,410.527	-1,894.283	-563	-626.687	103.948	130.443	0	-187.688	0	501.385	0	-1,784.349	0	540.087	0	263.811	0	0	380.354	0	129.96	0	486.093	0	0	0	471.721	471.721	0	0	-12.808	-12.808	-15.523	-15.523	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	28.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.912	0.675	-0.961	0.961	0	0	0	0	0	0	275.904	275.904	0	0	0	0	9.73	9.73	0	21.875	10.938
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-64.162	0	-49.127	0	-22.758	0	-5.903	0	-34.563	0	-25.907	0	-10.268	0	-1.644	0	-153.088	0	-1.821	0	-0.455	5,928.005	-0.316	-0.316	-9.378	-9.378	-3.23	-3.23	-1.615	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-246.656	0	-392.896	0	-320.138	0	-242.413	0	-220.908	0	-215.19	0	-180.406	0	-180.35	0	0	-180.001	0	-119.524	-29.881	-99.203	-49.602	-49.602	0	0	0	0	0	0	-21.429	-21.429	-34.838	-34.838	-9.24	-9.24	-3.85	-3.85	-1.925	-9.21	-4.605
Overige Financieringsactiviteiten Numbers are in millions	0	-299.524	-185.257	-337.749	622.411	-73.104	-78.134	-65.575	59.256	-69.342	-159.243	-78.627	1,321.138	-109.686	1,771.974	-78.913	269.719	-78.838	1,416.496	-86.539	524.468	-45.124	48.367	296.21	5,918.459	-5,997.671	4,069.859	-4,181.932	3,035.121	-3,102.133	-1,551.066	0	-22.294	-22.294	0	0	-0.049	-0.049	-0.207	-0.207	-0.008	16.553	8.277
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	150.204	-496.075	-714.369	-777.375	2,026.51	1,017.76	-1,959.858	-752.06	-696.029	-144.047	51.816	959.604	-297.374	1,480.713	422.472	87.725	-1,863.187	1,263.408	273.547	522.647	99.163	48.367	197.007	6,248.58	-6,047.272	4,181.064	-4,181.932	3,521.214	-3,102.133	-1,551.066	0	703.902	703.902	-34.838	-34.838	-22.097	-22.097	-9.85	-9.85	-1.933	7.343	3.672
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-407.009	295.582	-297.017	-227.429	-358.052	146.852	-49.477	492.883	-228.175	14.321	33.397	-183.59	-74.006	228.616	245.233	-240.405	11.204	-294.168	3.557	-86.4	-3.768	24.625	-34.287	-6,130.704	6,187.285	-4,188.554	4,191.79	-3,288.352	3,307.617	1,653.808	0	-4.969	-4.969	0.339	0.339	0	0	0	0	3.237	-8.927	-4.464
Netto Kasstroomverandering Numbers are in millions	-2,742.983	2,742.983	562.044	-497.818	595.545	-14.113	683.28	-994.974	1,194.733	36.757	576.265	243.377	145.097	-618.084	305.746	-304.725	-71.016	-1,182.685	1,537.278	201.338	665.313	-338.737	-807.924	947.7	-637.125	-159.281	557.883	139.471	564.411	141.103	141.103	-179.525	47.779	-26.301	-26.301	43.061	43.061	4.761	4.761	-3.027	-3.027	5.8	5.8
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2,742.983	3,325.14	3,331.112	3,828.93	3,233.385	3,247.498	2,564.218	3,559.192	2,364.459	2,327.702	1,751.437	1,508.06	1,362.963	1,981.047	1,675.301	1,980.026	2,051.042	3,233.727	1,696.449	1,495.111	829.798	373.778	1,181.702	936.009	234.002	1,573.134	393.284	1,015.251	253.813	253.813	112.71	76.261	28.482	28.482	54.782	54.782	11.721	11.721	6.96	6.96	9.987	9.987

VSTECS Holdings Limited

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