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
1445.62735540725
1132.64941669008
313.00
27.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.4623708108943
-175.766411077329
240.00
137.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1755.79430282077
1468.22187093693
287.00
19.59%
Cash Flow from Investing Activities
-226.780356023455
-874.344851619842
648.00
74.06%
Cash Flow from Financing Activities
-1467.44814567755
-495.959194374429
-972.00
-195.88%
Net Cash Inflow / Outflow
105.207381660366
36.7422802552398
69.00
186.34%
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
43.6415805405962
-61.175544687424
104.00
171.34%
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 48.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,755.79
2,779.40
-36.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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