VSTECS Holdings Limited (0856.HK)

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0856.HK
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4.65 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1,162.203	823.071	1,314.026	1,067.58	809.948	740.827	716.441	551.915	450.381	607.374	502.725	571.561	634.581	510.363	420.714	318.414	329.263	195.594	111.768	27.424	20.057	17.211
Depreciation & Amortization Numbers are in millions	118.049	142.222	132.164	124.35	119.533	35.253	28.624	21.669	22.369	19.513	19.805	19.354	16.519	15.475	12.544	16.206	8.188	1.123	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,433.156	-214.847	-154.194	-167.531	-61.777	-82.411	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.114	10.228	8.92	0.086	2.3	1.978	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-650.168	-1,162.77	-791.435	1,253.501	49.27	-3,672.118	-3,957.005	-386.113	-1,793.369	-1,231.26	-1,434.27	-1,357.712	-28.432	-239.43	-304.421	388.328	-340.313	-191.762	0	0	0	0
Accounts Receivables Numbers are in millions	-2,343.813	1,966.144	-1,570.252	-961.491	-54.197	-1,839.331	-3,401.596	-651.796	-904.508	-790.598	-1,512.923	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,236.39	-735.448	-3,835.009	483.925	117.277	-1,832.787	-555.409	265.683	-888.861	-440.662	78.653	-595.783	-158.325	-451.379	-471.014	235.152	-227.757	-124.242	0	0	0	0
Accounts Payables Numbers are in millions	2,930.035	-2,393.466	4,613.826	1,731.067	-13.81	1,904.322	896.857	823.509	1,777.622	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,930.035	0	0	0	0	-1,904.322	-1,793.714	-1,647.018	-3,555.244	0	0	-761.929	129.893	211.949	166.593	153.176	-112.556	-67.52	0	0	0	0
Other Non Cash Items Numbers are in millions	310.798	49.612	-74.688	5.806	-80.341	2,043.943	1,117.085	953.028	1,842.846	448.457	924.375	68.067	91.816	52.874	29.62	-0.268	-36.803	-35.475	94.733	-3.681	-36.284	-2.806
Operating Cash Flow Numbers are in millions	640.23	-147.865	580.067	2,451.237	898.41	-852.095	-2,094.855	1,140.499	522.227	-155.916	13.749	-903.349	569.21	171.837	98.98	724.658	-39.665	-30.52	206.501	23.743	-16.227	14.405
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.822	-24.036	-52.502	-29.381	-35.605	-40.277	-51.637	-175.551	-77.22	-23.689	-14.911	-13.801	-31.042	-19.101	-76.578	-21.546	-7.182	-1.58	-0.831	-1.481	-0.765	-12.769
Acquisitions Net Numbers are in millions	-41.271	10.669	7.146	-6.985	1.35	5.355	2.927	4.154	-22.864	-51.175	-23.125	0	0	-35.481	0	64.085	-1,171.325	4.895	0	0	0	0
Purchases Of Investments Numbers are in millions	-94.697	-546.384	-208.291	0	0	-6.867	-255.485	-237.235	0	0	0	0	0	0	0	0	-20	-7	-10	0	0	0
Sales Maturities Of Investments Numbers are in millions	315.895	42.094	206.609	0	0	1.512	252.558	233.081	0	0	0	0	0	0.707	0	14.138	12.305	8	0	0	0	0
Other Investing Activites Numbers are in millions	-93.149	-583.3	37.719	28.642	48.472	14.751	23.037	19.095	70.129	25.714	21.101	22.136	17.347	8.103	10.012	8.09	19.116	-10	20.768	16.48	1.241	24.759
Investing Cash Flow Numbers are in millions	137.756	-517.657	-47.038	-36.366	-34.255	-25.526	-281.158	-389.537	-29.955	-49.15	-16.935	8.335	-13.695	-45.772	-66.566	64.767	-1,167.086	-5.685	9.937	14.999	0.476	11.99
Financing Activities:
Debt Repayment Numbers are in millions	-348.25	-1,564.37	-483.756	-1,189.69	-234.391	-15,866.692	-22,338.113	-11,161.194	-9,818.914	-10,942.781	-12,444.597	-11,998.511	-8,336.69	-6,197.805	-2,820.7	-5,147.467	-1,225.987	0	-813.497	0	0	0
Common Stock Issued Numbers are in millions	0	5.594	28.263	22.152	3.206	12.915	40.649	11,162.838	0.534	79.649	2.7	1.922	0	0	45.883	0	0	0	0	19.46	0	43.75
Common Stock Repurchased Numbers are in millions	-64.162	-49.127	-22.758	-43.823	-34.563	-25.907	-0.699	-1.644	-153.088	-1.821	12,441.897	-0.631	-18.755	-6.46	2,939.509	-13.27	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-246.656	-392.896	-320.138	-242.413	-220.908	-215.19	-180.406	-180.35	-180.001	-119.524	-99.203	-99.203	0	0	-41.467	0	-42.857	-69.676	-18.48	-7.7	-7.7	-18.42
Other Financing Activities Numbers are in millions	-263.766	3,249.934	-143.709	5.685	394.425	16,757.104	24,381.754	9,567.726	11,688.424	11,606.287	12,786.474	12,297.731	8,354.577	6,623.346	-31.354	4,383.688	2,676.648	0	787.784	-31.459	11.345	-28.527
Financing Cash Flow Numbers are in millions	-1,373.49	1,249.135	-942.098	-1,448.089	-92.231	662.23	1,903.185	-1,775.462	1,536.955	621.81	245.374	201.308	-0.868	419.081	91.871	-777.049	1,407.804	-69.676	-44.193	-19.699	3.645	-3.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.435	-585.481	97.375	264.708	47.718	-257.596	473.849	-229.201	-290.611	-90.168	-9.662	56.581	3.236	19.265	34.32	-25.183	-9.937	0.678	0	0	0	0
Net Change In Cash Numbers are in millions	-596.939	581.432	-311.694	1,231.49	819.642	-472.987	1.021	-1,253.701	1,738.616	326.576	232.526	-637.125	557.883	564.411	158.605	-12.807	191.116	-105.203	172.245	19.043	-12.106	23.198
Cash At End Of Period Numbers are in millions	2,648.691	3,828.93	3,247.498	3,559.192	2,327.702	1,508.06	1,981.047	1,980.026	3,233.727	1,495.111	1,168.535	936.009	1,573.134	1,015.251	450.84	292.235	305.042	113.926	219.129	46.884	27.841	39.947

VSTECS Holdings Limited

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