Vitasoy International Holdings Limited (HKG:0345)
Hong Kong
· Delayed Price · Currency is HKD 9.18
+0.03 (0.33%)
Jun 30, 2025, 4:08 PM HKT
HKG:0345 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 116.37 | 45.72 | -158.75 | 548.35 | Upgrade
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Depreciation & Amortization | - | 522.97 | 529.61 | 559.62 | 487.85 | Upgrade
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Loss (Gain) From Sale of Assets | - | 5.72 | -0.8 | 2.72 | 5.96 | Upgrade
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Asset Writedown & Restructuring Costs | - | 12.17 | 4.64 | 73.5 | 35.83 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 42.8 | Upgrade
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Loss (Gain) on Equity Investments | - | 23.74 | 22.25 | - | 22.24 | Upgrade
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Stock-Based Compensation | - | 21.87 | 25.55 | 13.48 | 15.46 | Upgrade
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Provision & Write-off of Bad Debts | - | -4.71 | 1.28 | 11.87 | 0.25 | Upgrade
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Other Operating Activities | - | 29.9 | 14.36 | -128.77 | 15.19 | Upgrade
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Change in Accounts Receivable | - | 79.63 | 95.27 | 77.77 | -120.37 | Upgrade
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Change in Inventory | - | 48.1 | 82.94 | -55.94 | -85.09 | Upgrade
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Change in Accounts Payable | - | -65.62 | -332.85 | -270.5 | 291.73 | Upgrade
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Change in Other Net Operating Assets | - | 0.42 | 14.39 | -0.61 | -0.42 | Upgrade
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Operating Cash Flow | - | 790.54 | 502.36 | 124.39 | 1,260 | Upgrade
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Operating Cash Flow Growth | - | 57.37% | 303.85% | -90.13% | -0.00% | Upgrade
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Capital Expenditures | - | -146.3 | -187.47 | -409.51 | -649.58 | Upgrade
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Sale of Property, Plant & Equipment | - | 3.52 | 8.19 | 3.06 | 1.55 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.29 | Upgrade
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Investment in Securities | - | -174.74 | -22.25 | - | - | Upgrade
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Other Investing Activities | - | 23.23 | 12.38 | 6.19 | 11.62 | Upgrade
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Investing Cash Flow | - | -294.29 | -189.16 | -400.26 | -636.7 | Upgrade
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Long-Term Debt Issued | - | 61.33 | 525.12 | 484.57 | 149.11 | Upgrade
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Long-Term Debt Repaid | - | -411.78 | -547.62 | -218.62 | -353.75 | Upgrade
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Net Debt Issued (Repaid) | - | -350.44 | -22.5 | 265.95 | -204.63 | Upgrade
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Issuance of Common Stock | - | 15.97 | 4.67 | 24.59 | 38.03 | Upgrade
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Repurchase of Common Stock | - | -6.17 | - | -10 | - | Upgrade
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Common Dividends Paid | - | -29.98 | -13.89 | -310.07 | -342.59 | Upgrade
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Other Financing Activities | - | -32.86 | -334.53 | -55.29 | -43.22 | Upgrade
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Financing Cash Flow | - | -403.49 | -366.26 | -84.83 | -552.41 | Upgrade
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Foreign Exchange Rate Adjustments | - | -4.59 | -13.52 | 12.04 | 51.56 | Upgrade
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Net Cash Flow | - | 88.17 | -66.58 | -348.66 | 122.22 | Upgrade
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Free Cash Flow | - | 644.25 | 314.88 | -285.12 | 610.19 | Upgrade
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Free Cash Flow Growth | - | 104.60% | - | - | 236.40% | Upgrade
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Free Cash Flow Margin | - | 10.36% | 4.97% | -4.39% | 8.11% | Upgrade
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Free Cash Flow Per Share | - | 0.60 | 0.29 | -0.27 | 0.57 | Upgrade
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Cash Interest Paid | - | 30.03 | 32.55 | 23.07 | 11.77 | Upgrade
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Cash Income Tax Paid | - | 10.53 | 24.9 | 65.18 | 188.25 | Upgrade
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Levered Free Cash Flow | - | 569.9 | 193.47 | -311.69 | 404.2 | Upgrade
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Unlevered Free Cash Flow | - | 588.67 | 213.81 | -297.27 | 411.56 | Upgrade
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Change in Net Working Capital | -34.18 | -75.28 | 173.93 | 350.3 | -158.17 | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.