8375 — Vertical International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.25m
- HK$29.41m
- HK$84.26m
- 19
- 44
- 51
- 27
Annual cashflow statement for Vertical 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | 1.97 | 6.98 | -19 | -11.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.504 | 0.343 | 0.407 | 7.82 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.41 | 3.47 | 2.38 | 10 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.98 | 6.75 | 11 | 0.816 | 8.5 |
| Capital Expenditures | -4.2 | -5.67 | -11.7 | -9.21 | -6.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.419 | 1.26 | -0.944 | -0.764 | 3.19 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -4.41 | -12.6 | -9.98 | -3.72 |
| Financing Cash Flow Items | -0.706 | -0.363 | -0.995 | -2.19 | -0.644 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.15 | -9.51 | 12.5 | 10.9 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.761 | -5.98 | 11.6 | -0.121 | -15.5 |