Cash Flow Vietnam Manufacturing & Export Processing (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
-26.00
14.00
0.00
-43.00
-57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
101.00
-36.00
16.00
0.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-83.00
85.00
-21.00
8.00
-34.00
-14.00
Cash Flow from Investing Activities
167.00
-42.00
52.00
-49.00
-45.00
-31.00
Cash Flow from Financing Activities
35.00
-58.00
24.00
41.00
39.00
21.00
Net Cash Inflow / Outflow
116.00
-19.00
49.00
0.00
-40.00
-25.00
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
-2.00
-4.00
-6.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vietnam Manufacturing & Export Processing (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
53.5999417661561
-3.31430342092834
56.00
1717.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.0144338207146
-521.912773356444
467.00
89.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-83.3283157371959
-431.698865809624
348.00
80.70%
Cash Flow from Investing Activities
167.025313998366
1017.8024084324
-850.00
-83.59%
Cash Flow from Financing Activities
35.247915663877
-27.8006720851038
62.00
226.79%
Net Cash Inflow / Outflow
116.931524246747
558.279011023515
-442.00
-79.06%
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
-2.01338967830013
-0.0238595141558978
-2.00
-8338.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -197.68% vs 503.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-83.33
85.31
-197.68%
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