2317 — Vedan International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.08bn
- HK$771.11m
- $374.74m
Annual cashflow statement for Vedan International (Holdings), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 15 | -4.2 | 10.3 | 21.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.366 | 2.02 | 4.29 | 2.25 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 24.9 | -24.7 | 32.2 | 48.6 | — |
| Capital Expenditures | -11.4 | -11.4 | -8.95 | -5.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | 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 | -17.6 | 16.4 | -19.7 | -28.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -18.3 | -18.1 | 17.8 | — |