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VSTECS Holdings Limited (0856.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.850-0.060 (-1.22%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
922,033
922,033
823,071
1,314,026
1,067,580
Depreciation & amortisation
118,049
118,049
142,222
132,164
124,350
Change in working capital
-650,168
-650,168
-1,162,770
-791,435
1,253,501
Inventory
-1,236,390
-1,236,390
-735,448
-3,835,009
483,925
Other working capital
601,408
601,408
42,920
637,130
2,586,905
Other non-cash items
310,798
310,798
238,318
125,956
179,992
Net cash provided by operating activities
640,230
640,230
66,956
689,632
2,616,286
Cash flows from investing activities
Investments in property, plant and equipment
-38,822
-38,822
-24,036
-52,502
-29,381
Acquisitions, net
-41,271
-41,271
0
0
-11,172
Purchases of investments
-94,697
-94,697
-546,384
-208,291
0
Sales/maturities of investments
315,895
315,895
42,094
206,609
0
Other investing activities
-93,149
-93,149
-583,300
-
-
Net cash used for investing activities
137,756
137,756
-1,057,288
-10,082
-7,507
Net change in cash
-595,504
-595,504
583,613
-409,069
966,782
Cash at beginning of period
3,245,630
3,245,630
3,247,498
3,559,192
2,327,702
Cash at end of period
2,648,691
2,648,691
3,245,630
3,247,498
3,559,192
Free cash flow
Operating cash flow
640,230
640,230
66,956
689,632
2,616,286
Capital expenditure
-38,822
-38,822
-24,036
-52,502
-29,381
Free cash flow
601,408
601,408
42,920
637,130
2,586,905