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Vico International Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG9365R1039
  • HKG: 1621
HKD
0.23
0 (0.44%)

Sep 23

HKG

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stock-recommendationCash Flow
Vico International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19.00
15.00
21.00
12.00
11.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
28.00
-19.00
-19.00
13.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
45.00
9.00
2.00
25.00
20.00
Cash Flow from Investing Activities
-35.00
-16.00
3.00
-7.00
-38.00
-36.00
Cash Flow from Financing Activities
-10.00
-5.00
-11.00
-16.00
11.00
5.00
Net Cash Inflow / Outflow
-15.00
24.00
1.00
-20.00
-1.00
-10.00
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
0.00
0.00
0.00
0.00
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 Vico International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
19.243
15.506
4.00
24.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.705
-55.056
56.00
103.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.34
-5.999
34.00
589.08%
Cash Flow from Investing Activities
-35.232
-14.378
-21.00
-145.04%
Cash Flow from Financing Activities
-10.026
-2.848
-8.00
-252.04%
Net Cash Inflow / Outflow
-15.918
-23.591
8.00
32.53%
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
0
-0.366
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -35.45% vs 395.29% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29.34
45.45
-35.45%

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