2317 — Vedan International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$807.05m
- HK$780.30m
- $386.17m
- 51
- 95
- 58
- 82
Annual cashflow statement for Vedan International (Holdings), fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 19.8 | 22 | 15 | -4.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.197 | 4.45 | -0.366 | 2.02 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | 0.737 | -7.99 | -41 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 45.6 | 24.9 | -24.7 | — |
| Capital Expenditures | -16.6 | -35.7 | -11.4 | -11.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.49 | -10.2 | 27 | 4.07 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -45.9 | 15.6 | -7.34 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.54 | -0.083 | -17.6 | 16.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.91 | 1.23 | 23.8 | -18.3 | — |