Cash Flow VTech Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,445.00
1,496.00
1,320.00
1,511.00
2,007.00
1,659.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
922.00
270.00
-714.00
-164.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,755.00
2,779.00
1,871.00
1,114.00
2,173.00
1,852.00
Cash Flow from Investing Activities
-226.00
-425.00
-215.00
-277.00
-370.00
-269.00
Cash Flow from Financing Activities
-1,467.00
-1,338.00
-1,498.00
-1,944.00
-1,207.00
-1,461.00
Net Cash Inflow / Outflow
105.00
967.00
21.00
-1,152.00
785.00
42.00
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
43.00
-47.00
-136.00
-45.00
189.00
-78.00
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 VTech Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1445.62735540715
1066.67129323577
379.00
35.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.4623708108896
-1338.89922411507
1,403.00
104.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1755.79430282065
37.8551536289201
1,718.00
4538.19%
Cash Flow from Investing Activities
-226.780356023439
-994.092371038421
768.00
77.19%
Cash Flow from Financing Activities
-1467.44814567744
-403.467570517232
-1,064.00
-263.71%
Net Cash Inflow / Outflow
105.207381660358
-1336.66252050043
1,441.00
107.87%
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
43.6415805405931
23.0422674263011
20.00
89.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -36.83% vs 48.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,755.79
2,779.26
-36.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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