2317 — Vedan International (Holdings) Cashflow Statement
0.000.00%
- HK$959.33m
- HK$682.59m
- $380.18m
- 83
- 99
- 58
- 95
Annual cashflow statement for Vedan International (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22 | 15 | -4.2 | 10.3 | 21.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.45 | -0.366 | 2.02 | 4.29 | 2.25 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.737 | -7.99 | -41 | -4.37 | 2.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.6 | 24.9 | -24.7 | 32.2 | 48.6 |
Capital Expenditures | -35.7 | -11.4 | -11.4 | -8.95 | -5.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.2 | 27 | 4.07 | -21.1 | 4.58 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.9 | 15.6 | -7.34 | -30 | -1.02 |
Financing Cash Flow Items | — | — | — | — | -2.51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.083 | -17.6 | 16.4 | -19.7 | -28.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.23 | 23.8 | -18.3 | -18.1 | 17.8 |