VSTECS Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

VSTECS 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

Profit Before Tax

1,618.00

1,294.00

1,095.00

1,069.00

1,514.00

1,226.00

Adjustment

0.00

Changes In working Capital

264.00

323.00

-650.00

-1,162.00

-791.00

1,253.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,647.00

1,481.00

388.00

-147.00

580.00

2,451.00

Cash Flow from Investing Activities

-46.00

-107.00

143.00

-517.00

-47.00

-36.00

Cash Flow from Financing Activities

-833.00

-689.00

-1,126.00

1,249.00

-942.00

-1,448.00

Net Cash Inflow / Outflow

1,323.00

365.00

-596.00

-1.00

-311.00

1,231.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

555.00

-318.00

-1.00

-585.00

97.00

264.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1618.356

101.598149369296

1,517.00

1492.90%

Adjustment

0.00

0.00%

Changes In working Capital

264.063

-348.364090003297

612.00

175.80%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1647.842

97.352240372917

1,550.00

1592.66%

Cash Flow from Investing Activities

-46.125

-260.223791141299

214.00

82.27%

Cash Flow from Financing Activities

-833.911

195.951682622164

-1,028.00

-525.57%

Net Cash Inflow / Outflow

1323.089

28.3559480509138

1,295.00

4566.00%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

555.283

-4.72418380286776

559.00

11854.05%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 11.25% vs 281.74% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

1,647.84

1,481.17

11.25%