2148 — Vesync Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.47bn
- HK$4.70bn
- $585.48m
- 80
- 75
- 92
- 98
Annual cashflow statement for Vesync Co, 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.93 | 60.1 | 51 | -21.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.68 | 6.55 | 5.16 | 6.46 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -60.6 | -109 | 9.65 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | 9.65 | -46.7 | 1.29 | — |
| Capital Expenditures | -1.23 | -1.33 | -4.34 | -3.17 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.599 | -4.99 | -42 | 25.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -6.32 | -46.3 | 22.3 | — |
| Financing Cash Flow Items | -1.58 | -5.61 | -33.1 | 26.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 171 | 6.66 | -22.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.741 | 174 | -87 | -2.86 | — |