2317 — Vedan International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- HK$798.18m
- $380.18m
- 75
- 99
- 46
- 88
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 |