HKSE - Delayed Quote HKD

Vertical International Holdings Limited (8375.HK)

5.590
+0.310
+(5.87%)
At close: 4:08:31 PM GMT+8
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,794
-1,794
8,497
816
11,026
Investing Cash Flow
1,695
1,695
-3,719
-9,978
-12,601
Financing Cash Flow
-4,879
-4,879
-19,591
10,859
12,491
End Cash Position
18,404
18,404
23,591
39,136
39,257
Capital Expenditure
-4,675
-4,675
-6,911
-9,214
-11,657
Issuance of Capital Stock
--
--
0
20,160
8,160
Issuance of Debt
2,048
2,048
0
26,461
12,040
Repayment of Debt
-4,385
-4,385
-6,169
-27,951
-2,808
Free Cash Flow
-6,469
-6,469
1,586
-8,398
-631
12/31/2021 - 11/13/2017

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade