1002 — VS International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.22m
- HK$299.55m
- CNY56.04m
Annual cashflow statement for VS International, fiscal year end - July 31st, CNY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -33.4 | -5.19 | -48.3 | -22.3 | — |
| Depreciation | |||||
| Non-Cash Items | 35.1 | 8.89 | 31.3 | 7.63 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.1 | -18 | 31.7 | 14.8 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.2 | 10.4 | 37.5 | 13.6 | -14.4 |
| Capital Expenditures | -10.9 | -2.8 | -0.257 | 0 | -0.901 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.8 | 4.7 | 1.84 | 3.59 | 28.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.86 | 1.9 | 1.58 | 3.59 | 27.8 |
| Financing Cash Flow Items | -3.33 | 7.58 | 40.2 | 4.17 | 12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.1 | -63.3 | -13.6 | -0.308 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.9 | -51 | 25.4 | 16.9 | -0.807 |