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Vesync Co. Ltd.

72
Buy
  • Market Cap: Small Cap
  • Industry: Packaged Software
  • ISIN: KYG9450E1089
HKD
5.57
0.04 (0.72%)

Apr 24

HKG

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stock-recommendationCash Flow
Vesync Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
872.00
685.00
-172.00
396.00
465.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
229.00
304.00
261.00
-778.00
-464.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,077.00
1,113.00
46.00
-361.00
60.00
-14.00
Cash Flow from Investing Activities
-323.00
-393.00
190.00
-361.00
-49.00
-14.00
Cash Flow from Financing Activities
-255.00
-131.00
-160.00
57.00
1,337.00
28.00
Net Cash Inflow / Outflow
483.00
569.00
42.00
-670.00
1,347.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
-18.00
-33.00
-5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vesync Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
872.675377302268
-63.6192254499599
935.00
1471.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
229.360241422249
17.2482596879726
212.00
1229.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1077.52651760499
-31.2060754691729
1,108.00
3552.94%
Cash Flow from Investing Activities
-323.768268943777
-0.174608262686343
-323.00
-185325.51%
Cash Flow from Financing Activities
-255.937127258956
128.655922945454
-383.00
-298.93%
Net Cash Inflow / Outflow
483.128145468461
95.9315147572699
388.00
403.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14.6929759337992
-1.34372445632533
-13.00
-993.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -3.22% vs 2,288.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,077.53
1,113.41
-3.22%

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