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    3331 — Vinda International Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesAdventurousLarge Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vinda International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3712,3261,950747288
    Depreciation
    Amortisation
    Non-Cash Items26381.762.4108169
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-229-1,552-614-70.2144
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,5142,0042,6462,0811,944
    Capital Expenditures-1,247-1,697-1,755-1,100-1,118
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-25.4-28.3-4.66-2.3682.3
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,273-1,725-1,759-1,102-1,035
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,347-31.1-638-1,339-126
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-114289276-418769