VGES (Vanguard Green Investment) Cash Flow from Investing: $0.00 Mil (TTM As of Apr. 2026)

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VGES Vanguard Green Investment Ltd VGES
31 GF Score
Price $0.56
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What is Vanguard Green Investment Cash Flow from Investing?

Vanguard Green Investment VGES 31 Cash Flow from Investing is $0.00 Mil as of Apr. 2026. GuruFocus rates VGES with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Apr. 2026, Vanguard Green Investment spent $0.00 Mil on purchasing property, plant, equipment. It gained $ Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Vanguard Green Investment gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Apr. 2026.


Vanguard Green Investment  (OTCPK:VGES) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Vanguard Green Investment's purchase of property, plant, equipment for the three months ended in Apr. 2026 was $0.00 Mil. It means Vanguard Green Investment spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Vanguard Green Investment's sale of property, plant, equipment for the three months ended in Apr. 2026 was $ Mil. It means Vanguard Green Investment gained $ Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Vanguard Green Investment's purchase of business for the three months ended in Apr. 2026 was $0.00 Mil. It means Vanguard Green Investment spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Vanguard Green Investment's sale of business for the three months ended in Apr. 2026 was $0.00 Mil. It means Vanguard Green Investment gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Vanguard Green Investment's purchase of investment for the three months ended in Apr. 2026 was $0.00 Mil. It means Vanguard Green Investment spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Vanguard Green Investment's sale of investment for the three months ended in Apr. 2026 was $0.00 Mil. It means Vanguard Green Investment gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Vanguard Green Investment's net Intangibles purchase and sale for the three months ended in Apr. 2026 was $ Mil. It means Vanguard Green Investment paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Vanguard Green Investment's cash from discontinued investing activities for the three months ended in Apr. 2026 was Mil. It means Vanguard Green Investment paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Vanguard Green Investment's cash from other investing activities for the three months ended in Apr. 2026 was $0.00 Mil. It means Vanguard Green Investment paid $0.00 Mil for other investing activities.


Vanguard Green Investment Cash Flow from Investing Related Terms


Vanguard Green Investment Cash Flow from Investing Historical Data

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The historical data trend for Vanguard Green Investment's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vanguard Green Investment Cash Flow from Investing Chart

Vanguard Green Investment Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Investing
Get a 7-Day Free Trial 0.01 -0.00 0.02 0.05 0.00

Vanguard Green Investment Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
VGES
31GF Score
Vanguard Green Investment Ltd VGES
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vanguard Green Investment Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Vanguard Green Investment's Cash Flow from Investing for the fiscal year that ended in Jul. 2025 is calculated as:

Vanguard Green Investment's Cash Flow from Investing for the quarter that ended in Apr. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $0.00 Mil mean?
Vanguard Green Investment (VGES) has a Cash Flow from Investing of $0.00 Mil as of Apr. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Vanguard Green Investment and its competitors.
Is Vanguard Green Investment's Cash Flow from Investing too high?
Vanguard Green Investment's current Cash Flow from Investing is $0.00 Mil. Overall, Vanguard Green Investment has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vanguard Green Investment's Cash Flow from Investing compare to EVTK and DROR?
Vanguard Green Investment's Cash Flow from Investing of $0.00 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Personal Services company?
A good Cash Flow from Investing depends on the Personal Services industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Vanguard Green Investment and its competitors. Vanguard Green Investment's current Cash Flow from Investing is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanguard Green Investment stock overvalued right now?
Vanguard Green Investment (VGES) has a current Cash Flow from Investing of $0.00 Mil. The current Cash Flow from Investing is $0.00 Mil. Vanguard Green Investment's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Vanguard Green Investment (VGES), the current Cash Flow from Investing is $0.00 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vanguard Green Investment Business Description

Address Jianguo North Road, Lane 258, 4th Floor, No. 33, Section 2, Zhongshan District, Taipei, TWN, 104482
Vanguard Green Investment Ltd is a beauty and wellness company, providing SPA and wellness service and also Spa related products to the customers. The services provided are designed to improve the overall health system and body function. It operates in the Chinese market with three business models namely Tripartite co-operation and profit-sharing model (deployment of stone spa bed & franchise); Large-scale chain agent model (deployment of stone spa bed); and Direct- service store model. The company has geographical segments in Nevada, Seychelles, and Hong Kong.
31GF Score

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