HKSE - Delayed Quote HKD
VTECH HOLDINGS (0303.HK)
52.200
0.000
(0.00%)
As of 11:58:17 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
355,200
355,200
238,800
139,600
280,300
Investing Cash Flow
-54,400
-54,400
-27,500
-32,000
-47,800
Financing Cash Flow
-171,100
-171,100
-191,200
-249,800
-155,700
End Cash Position
322,100
322,100
198,500
195,800
343,800
Capital Expenditure
-32,400
-32,400
-27,900
-35,900
-48,000
Issuance of Capital Stock
-2,000
-2,000
-600
-1,600
-2,300
Repurchase of Capital Stock
--
--
-1,500
-1,600
-2,300
Free Cash Flow
322,800
322,800
210,900
103,700
232,300
3/31/2021 - 1/4/2000
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