345 — Vitasoy International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.44bn
- HK$7.83bn
- HK$6.27bn
- 96
- 40
- 17
- 51
Annual cashflow statement for Vitasoy International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 767 | -236 | 48.8 | 132 | 317 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 101 | 115 | 89.2 | 84 | 79.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.4 | -314 | -165 | 52 | -47.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,260 | 124 | 502 | 791 | 859 |
| Capital Expenditures | -650 | -410 | -187 | -146 | -125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.2 | 9.24 | -1.69 | -148 | 191 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -637 | -400 | -189 | -294 | 65.9 |
| Financing Cash Flow Items | -43.2 | -55.3 | -335 | -32.9 | -49.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -552 | -84.8 | -366 | -403 | -298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -349 | -66.6 | 88.2 | 626 |