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Public company info - VSTECS Holdings Limited , 00856.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

VSTECS Holdings Limited, 00856.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 297,719 950,008 2,784,304 1,388,689 -597,559 -1,964,577 1,247,855 669,977 -20,810 133,569 -724,576 687,003 258,494 157,320 810,013 32,816 7,633 218,664
Net Cash Flow from Return on Investments & Servicing of Finance -607,717 -429,703 -407,462 -469,402 -439,332 -362,230 -302,497 -272,930 -198,571 -160,486 -153,345 -86,821 -52,874 -71,087 -84,756 -78,904 -67,401 -22,104
　Interest Received 20,172 20,565 13,916 39,992 9,071 15,637 11,092 14,120 16,618 10,110 7,795 11,838 7,678 974 7,030 5,573 4,895 1,524
　Interest Paid -258,490 -146,521 -193,908 -295,616 -240,405 -204,861 -141,242 -139,738 -104,392 -81,198 -75,862 -103,654 -60,552 -30,594 -91,786 -44,587 -2,620 -5,148
　Dividend Received 23,497 16,391 14,943 7,130 7,192 7,400 8,003 32,689 8,727 9,805 13,925 4,995 0 0 0 2,967 0 0
　Dividend Paid -392,896 -320,138 -242,413 -220,908 -215,190 -180,406 -180,350 -180,001 -119,524 -99,203 -99,203 0 0 -41,467 0 -42,857 -69,676 -18,480
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -230,763 -260,376 -168,018 -241,785 -254,536 -130,278 -107,356 -147,750 -135,106 -119,820 -178,773 -117,793 -86,657 -58,340 -85,355 -72,481 -35,533 -7,015
Net Cash Flow from Investing Activities -1,100,957 -47,038 -36,366 -34,255 -41,789 -304,195 -408,632 -76,764 -74,495 -36,850 -13,385 -30,528 -53,450 -67,540 57,737 -1,175,626 -10,580 8,413
　Additions to Fixed Assets -21,588 -47,801 -24,977 -35,605 -40,277 -51,637 -175,551 -77,220 -23,689 -14,911 -13,801 -31,042 -19,101 -76,578 -21,546 -7,182 -1,580 -831
　Disposal of Fixed Assets 301 7,146 4,187 1,350 5,355 2,927 4,154 456 369 1,186 416 514 425 9,038 1,060 576 0 0
　Increase in Investments -536,016 -208,291 -11,172 0 -6,867 -255,485 -237,235 0 -51,175 -23,125 0 0 -3,604 0 -14,557 -1,191,325 -7,000 -10,000
　Decrease in Investments 42,094 206,609 0 0 0 0 0 0 0 0 0 0 707 0 92,780 12,305 8,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -23,320 -132,801 -14,769 -5,272 -8,419 -6,460 -31,354 0 0 0 0
　Others -585,748 -4,701 -4,404 0 0 0 0 23,320 132,801 14,769 5,272 8,419 -25,417 31,354 0 10,000 -10,000 19,244
Net Cash Flow before Financing Activities -1,641,718 212,891 2,172,458 643,247 -1,333,216 -2,761,280 429,370 172,533 -428,982 -183,587 -1,070,079 451,861 65,513 -39,647 697,639 -1,294,195 -105,881 197,958
Net Cash Flow from Financing Activities 2,225,331 -621,960 -1,205,676 128,677 1,117,825 2,288,452 -1,453,870 1,856,694 845,726 425,775 376,373 102,786 479,633 163,932 -685,263 1,495,248 0 -25,713
　New Loans 23,176,179 13,890,134 20,181,388 22,149,396 17,009,531 24,596,184 9,785,709 11,851,482 11,843,480 12,882,441 12,378,865 8,466,650 6,683,898 2,970,103 4,353,707 2,169,428 182,845 723,861
　Loans Repayment -21,159,662 -14,464,474 -21,486,184 -21,989,362 -15,866,692 -22,338,113 -11,161,194 -9,818,914 -10,942,781 -12,444,597 -11,998,511 -8,336,690 -6,197,805 -2,820,700 -5,147,467 -1,225,987 -182,845 -813,594
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64,020
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,603 6,080 3,206 10,415 12,725 0 534 79,649 2,700 1,922 0 0 45,883 121,767 551,807 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -23,320 -132,801 -14,769 -5,272 -8,419 -6,460 -31,354 0 0 0 0
　Others 208,814 -49,223 93,040 -34,563 -35,429 17,656 -78,385 -153,088 -1,821 0 -631 -18,755 0 0 -13,270 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 583,613 -409,069 966,782 771,924 -215,391 -472,828 -1,024,500 2,029,227 416,744 242,188 -693,706 554,647 545,146 124,285 12,376 201,053 -105,881 172,245
Cash & Cash Equivalents at Beginning of Year 3,247,498 3,559,192 2,327,702 1,508,060 1,981,047 1,980,026 3,233,727 1,495,111 1,168,535 936,009 1,573,134 1,015,251 450,840 292,235 305,042 113,926 219,129 46,884
Net Cash Flow due to Change in Exchange Rate/Others -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 34,320 -25,183 -9,937 678 0
Cash & Cash Equivalents at End of Year 3,245,630 3,247,498 3,559,192 2,327,702 1,508,060 1,981,047 1,980,026 3,233,727 1,495,111 1,168,535 936,009 1,573,134 1,015,251 450,840 292,235 305,042 113,926 219,129
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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