0856.HK HKSE
VSTECS Holdings Limited
1W: -3.4%
1M: -10.4%
3M: -1.5%
YTD: +10.2%
1Y: -20.2%
3Y: +144.7%
5Y: +68.2%
HK$8.71 ($1.11)
-0.14 (-1.53%)
Weekly Expected Move ±4.3%
HK$8
HK$8
HK$9
HK$9
HK$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+184.6% ▲
5Y CAGR: +15.2%
Capital Expenditures
$131M
-237.8% ▼
5Y CAGR: +29.8%
Free Cash Flow
$1.7B
+180.7% ▲
5Y CAGR: +14.4%
Dividends Paid
$369M
-49.7% ▼
Buybacks
$11M
+82.4% ▲
Net Change in Cash
$366M
+161.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.3B | $823M | $1.2B | $1.4B |
| Depreciation & Amort. | $124M | $132M | $142M | $118M | $121M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$791M | -$1.2B | -$650M | $324M |
| Other Non-Cash Items | $6M | -$75M | $264M | $10M | $22M |
| Operating Cash Flow | $2.5B | $580M | $67M | $640M | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$53M | -$24M | -$39M | -$134M |
| Acquisitions (Net) | -$7M | $7M | $10M | -$41M | $77M |
| Investment Purchases | $0 | -$208M | -$546M | -$136M | -$84M |
| Investment Sales | $0 | $207M | $42M | $316M | $34M |
| Other Investing | $0 | $0 | $301K | $38M | -$194M |
| Investing Cash Flow | -$36M | -$47M | -$518M | $138M | -$301M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$484M | $1.6B | -$459M | $134M |
| Stock Repurchased | -$44M | -$23M | -$49M | -$64M | -$11M |
| Dividends Paid | -$242M | -$320M | -$393M | -$247M | -$369M |
| Other Financing | $6M | -$144M | $446M | -$604M | -$591M |
| Financing Cash Flow | -$1.4B | -$942M | $1.6B | -$1.4B | -$837M |
| Net Change in Cash | $1.2B | -$312M | -$2M | -$597M | $366M |
| Cash End of Period | $3.6B | $3.2B | $3.8B | $2.6B | $3.0B |
| Free Cash Flow | $2.4B | $528M | -$172M | $601M | $1.7B |