Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:0422)
Hong Kong
· Delayed Price · Currency is HKD 0.4800
-0.0200 (-4.00%)
May 16, 2025, 2:42 PM HKT
HKG:0422 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.34 | -3.84 | 1.69 | -0.2 | -5.57 | -7.29 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.28 | 0.3 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.11 | -0.14 | -0.16 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.46 | 0.78 | 0.44 | 3.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | -0.03 | -0 | -0.03 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.54 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | -12.23 | -0.01 | -1.63 | -2.67 | 0.29 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 1.1 | 15.17 | -10.98 | -0.26 | 1.81 | Upgrade
|
| Change in Inventory | -1.11 | -1.11 | 2.9 | 3.97 | -5.56 | -3.18 | Upgrade
|
| Change in Accounts Payable | 13.03 | 13.03 | -22.68 | 9.16 | 5.94 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.05 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.22 | 9.5 | -3.41 | 0.32 | -4.77 | -2.42 | Upgrade
|
| Capital Expenditures | -0.48 | -0.48 | -0.46 | -0.68 | -0.39 | -3.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.11 | 0.14 | 0.16 | 0.03 | Upgrade
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| Investment in Securities | -5 | -5 | 7.1 | -5.75 | -5.58 | -0.44 | Upgrade
|
| Other Investing Activities | -0.75 | 3.16 | 3.01 | 2 | 1.19 | 1.33 | Upgrade
|
| Investing Cash Flow | -6.17 | -2.25 | 9.76 | -4.29 | -4.62 | -2.69 | Upgrade
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| Short-Term Debt Issued | - | 83.42 | 129.14 | 126.65 | 94.3 | 73.7 | Upgrade
|
| Total Debt Issued | 83.42 | 83.42 | 129.14 | 126.65 | 94.3 | 73.7 | Upgrade
|
| Short-Term Debt Repaid | - | -90.76 | -125.85 | -121.09 | -89.19 | -70.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -90.91 | -90.91 | -125.9 | -121.14 | -89.23 | -70.91 | Upgrade
|
| Net Debt Issued (Repaid) | -7.49 | -7.49 | 3.24 | 5.51 | 5.07 | 2.79 | Upgrade
|
| Other Financing Activities | 10.16 | -1.78 | -2.48 | -1.42 | -0.95 | -0.97 | Upgrade
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| Financing Cash Flow | 2.67 | -9.27 | 0.76 | 4.09 | 4.12 | 1.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | -0.53 | -0.8 | -0.14 | 0.06 | 0.03 | Upgrade
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| Net Cash Flow | -3.36 | -2.55 | 6.31 | -0.02 | -5.21 | -3.27 | Upgrade
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| Free Cash Flow | -0.7 | 9.02 | -3.87 | -0.36 | -5.17 | -6.02 | Upgrade
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| Free Cash Flow Margin | -0.78% | 11.11% | -3.68% | -0.27% | -5.55% | -7.16% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | - | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.17 | 0.17 | 0.05 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.26 | 0.06 | -0.01 | 0.01 | 0.09 | Upgrade
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| Levered Free Cash Flow | 1 | 11.8 | -5.1 | 0.74 | -4.18 | -5.46 | Upgrade
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| Unlevered Free Cash Flow | 2.06 | 12.91 | -3.55 | 1.63 | -3.59 | -4.86 | Upgrade
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| Change in Net Working Capital | -2.76 | -14.96 | 4.47 | -1.7 | -0.84 | -1.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.