Vitasoy International Holdings Limited (HKG: 0345)
Hong Kong
· Delayed Price · Currency is HKD 10.80
+0.18 (1.69%)
Nov 15, 2024, 1:53 PM HKT
Vitasoy International Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 116.37 | 116.37 | 45.72 | -158.75 | 548.35 | 535.88 | Upgrade
|
| Depreciation & Amortization | 522.97 | 522.97 | 529.61 | 559.62 | 487.85 | 402.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.72 | 5.72 | -0.8 | 2.72 | 5.96 | 3.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.17 | 12.17 | 4.64 | 73.5 | 35.83 | -2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 42.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 23.74 | 23.74 | 22.25 | - | 22.24 | 17.43 | Upgrade
|
| Stock-Based Compensation | 21.87 | 21.87 | 25.55 | 13.48 | 15.46 | 12.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.71 | -4.71 | 1.28 | 11.87 | 0.25 | - | Upgrade
|
| Other Operating Activities | 29.9 | 29.9 | 14.36 | -128.77 | 15.19 | -26.65 | Upgrade
|
| Change in Accounts Receivable | 79.63 | 79.63 | 95.27 | 77.77 | -120.37 | -64.65 | Upgrade
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| Change in Inventory | 48.1 | 48.1 | 82.94 | -55.94 | -85.09 | 110.84 | Upgrade
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| Change in Accounts Payable | -65.62 | -65.62 | -332.85 | -270.5 | 291.73 | 270.21 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.42 | 14.39 | -0.61 | -0.42 | 0.17 | Upgrade
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| Operating Cash Flow | 790.54 | 790.54 | 502.36 | 124.39 | 1,260 | 1,260 | Upgrade
|
| Operating Cash Flow Growth | 57.37% | 57.37% | 303.85% | -90.13% | -0.00% | -1.06% | Upgrade
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| Capital Expenditures | -146.3 | -146.3 | -187.47 | -409.51 | -649.58 | -1,078 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 3.52 | 8.19 | 3.06 | 1.55 | 4.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.29 | -1.16 | Upgrade
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| Investment in Securities | -174.74 | -174.74 | -22.25 | - | - | - | Upgrade
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| Other Investing Activities | 23.23 | 23.23 | 12.38 | 6.19 | 11.62 | 13.94 | Upgrade
|
| Investing Cash Flow | -294.29 | -294.29 | -189.16 | -400.26 | -636.7 | -1,061 | Upgrade
|
| Long-Term Debt Issued | 61.33 | 61.33 | 525.12 | 484.57 | 149.11 | 279.98 | Upgrade
|
| Long-Term Debt Repaid | -411.78 | -411.78 | -547.62 | -218.62 | -353.75 | -157.08 | Upgrade
|
| Net Debt Issued (Repaid) | -350.44 | -350.44 | -22.5 | 265.95 | -204.63 | 122.9 | Upgrade
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| Issuance of Common Stock | 15.97 | 15.97 | 4.67 | 24.59 | 38.03 | 33.26 | Upgrade
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| Repurchase of Common Stock | -6.17 | -6.17 | - | -10 | - | - | Upgrade
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| Common Dividends Paid | -29.98 | -29.98 | -13.89 | -310.07 | -342.59 | -444.45 | Upgrade
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| Other Financing Activities | -32.86 | -32.86 | -334.53 | -55.29 | -43.22 | -28 | Upgrade
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| Financing Cash Flow | -403.49 | -403.49 | -366.26 | -84.83 | -552.41 | -316.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.59 | -4.59 | -13.52 | 12.04 | 51.56 | -38.93 | Upgrade
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| Net Cash Flow | 88.17 | 88.17 | -66.58 | -348.66 | 122.22 | -156.73 | Upgrade
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| Free Cash Flow | 644.25 | 644.25 | 314.88 | -285.12 | 610.19 | 181.39 | Upgrade
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| Free Cash Flow Growth | 104.60% | 104.60% | - | - | 236.40% | -50.04% | Upgrade
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| Free Cash Flow Margin | 10.36% | 10.36% | 4.97% | -4.39% | 8.11% | 2.51% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.60 | 0.29 | -0.27 | 0.57 | 0.17 | Upgrade
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| Cash Interest Paid | 30.03 | 30.03 | 32.55 | 23.07 | 11.77 | 10.93 | Upgrade
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| Cash Income Tax Paid | 10.53 | 10.53 | 24.9 | 65.18 | 188.25 | 168.93 | Upgrade
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| Levered Free Cash Flow | 569.9 | 569.9 | 193.47 | -311.69 | 404.2 | -8.3 | Upgrade
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| Unlevered Free Cash Flow | 588.67 | 588.67 | 213.81 | -297.27 | 411.56 | -1.47 | Upgrade
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| Change in Net Working Capital | -75.28 | -75.28 | 173.93 | 350.3 | -158.17 | -230.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.