Vitasoy International Holdings Limited (HKG:0345)
Hong Kong · Delayed Price · Currency is HKD 6.60
+0.12 (1.85%)
Jul 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 274.42 | 234.67 | 116.37 | 45.72 | -158.75 |
Depreciation & Amortization | 480.08 | 510.19 | 522.97 | 529.61 | 559.62 |
Loss (Gain) From Sale of Assets | -150.96 | -0.59 | 5.72 | -0.8 | 2.72 |
Asset Writedown & Restructuring Costs | 100.39 | 14.48 | 12.17 | 4.64 | 73.5 |
Loss (Gain) on Equity Investments | - | 13.47 | 23.74 | 22.25 | - |
Stock-Based Compensation | 24.33 | 21.78 | 21.87 | 25.55 | 13.48 |
Provision & Write-off of Bad Debts | -0.32 | 0.58 | -4.71 | 1.28 | 11.87 |
Other Operating Activities | 61.54 | 80.96 | 42.5 | 14.36 | -128.77 |
Change in Accounts Receivable | 28.22 | 36.63 | 79.63 | 95.27 | 77.77 |
Change in Inventory | 1.72 | -12.83 | 35.49 | 82.94 | -55.94 |
Change in Accounts Payable | -109.15 | -42.76 | -65.62 | -332.85 | -270.5 |
Change in Other Net Operating Assets | 2.5 | 2.43 | 0.42 | 14.39 | -0.61 |
Operating Cash Flow | 712.76 | 859.02 | 790.54 | 502.36 | 124.39 |
Operating Cash Flow Growth | -17.03% | 8.66% | 57.37% | 303.85% | -90.13% |
Capital Expenditures | -152.19 | -124.69 | -146.3 | -187.47 | -409.51 |
Sale of Property, Plant & Equipment | 63.27 | 16.88 | 3.52 | 8.19 | 3.06 |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
Investment in Securities | - | 138.02 | -174.74 | -22.25 | - |
Other Investing Activities | 23.64 | 35.68 | 23.23 | 12.38 | 6.19 |
Investing Cash Flow | -65.3 | 65.89 | -294.29 | -189.16 | -400.26 |
Long-Term Debt Issued | 547.31 | 309.67 | 61.33 | 525.12 | 484.57 |
Long-Term Debt Repaid | -673.88 | -399.75 | -411.78 | -547.62 | -218.62 |
Net Debt Issued (Repaid) | -126.57 | -90.09 | -350.44 | -22.5 | 265.95 |
Issuance of Common Stock | 3.3 | - | 15.97 | 4.67 | 24.59 |
Repurchase of Common Stock | -419.84 | -48.15 | -6.17 | - | -10 |
Common Dividends Paid | -147.95 | -110.2 | -29.98 | -13.89 | -310.07 |
Other Financing Activities | -29.12 | -49.81 | -32.86 | -334.53 | -55.29 |
Financing Cash Flow | -720.18 | -298.24 | -403.49 | -366.26 | -84.83 |
Foreign Exchange Rate Adjustments | 11.43 | -1.15 | -4.59 | -13.52 | 12.04 |
Net Cash Flow | -61.28 | 625.52 | 88.17 | -66.58 | -348.66 |
Free Cash Flow | 560.58 | 734.33 | 644.25 | 314.88 | -285.12 |
Free Cash Flow Growth | -23.66% | 13.98% | 104.60% | - | - |
Free Cash Flow Margin | 9.25% | 11.71% | 10.36% | 4.97% | -4.39% |
Free Cash Flow Per Share | 0.54 | 0.69 | 0.60 | 0.29 | -0.27 |
Levered Free Cash Flow | 373.31 | 639.76 | 569.9 | 193.47 | -311.69 |
Unlevered Free Cash Flow | 389.26 | 660.46 | 588.67 | 213.81 | -297.27 |
Cash Interest Paid | 25.51 | 33.12 | 30.03 | 32.55 | 23.07 |
Cash Income Tax Paid | 62.28 | 30.91 | 10.53 | 24.9 | 65.18 |
Change in Working Capital | -76.72 | -16.53 | 49.92 | -140.25 | -249.28 |