Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:0422)
Hong Kong
· Delayed Price · Currency is HKD 0.4550
+0.0350 (8.33%)
Apr 25, 2025, 11:10 AM HKT
HKG:0422 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1.69 | -0.2 | -5.57 | -7.29 | Upgrade
|
| Depreciation & Amortization | - | 0.28 | 0.3 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | -0.14 | -0.16 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.45 | 0.78 | 0.44 | 3.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.03 | -0 | -0.03 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.54 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | - | -1.63 | -2.67 | 0.29 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | 15.17 | -10.98 | -0.26 | 1.81 | Upgrade
|
| Change in Inventory | - | 2.9 | 3.97 | -5.56 | -3.18 | Upgrade
|
| Change in Accounts Payable | - | -22.68 | 9.16 | 5.94 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.05 | 0.09 | Upgrade
|
| Operating Cash Flow | - | -3.41 | 0.32 | -4.77 | -2.42 | Upgrade
|
| Capital Expenditures | - | -0.46 | -0.68 | -0.39 | -3.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.14 | 0.16 | 0.03 | Upgrade
|
| Investment in Securities | - | 7.1 | -5.75 | -5.58 | -0.44 | Upgrade
|
| Other Investing Activities | - | 3.01 | 2 | 1.19 | 1.33 | Upgrade
|
| Investing Cash Flow | - | 9.76 | -4.29 | -4.62 | -2.69 | Upgrade
|
| Short-Term Debt Issued | - | 129.14 | 126.65 | 94.3 | 73.7 | Upgrade
|
| Total Debt Issued | - | 129.14 | 126.65 | 94.3 | 73.7 | Upgrade
|
| Short-Term Debt Repaid | - | -125.85 | -121.09 | -89.19 | -70.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | - | -125.9 | -121.14 | -89.23 | -70.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.24 | 5.51 | 5.07 | 2.79 | Upgrade
|
| Other Financing Activities | - | -2.48 | -1.42 | -0.95 | -0.97 | Upgrade
|
| Financing Cash Flow | - | 0.76 | 4.09 | 4.12 | 1.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.8 | -0.14 | 0.06 | 0.03 | Upgrade
|
| Net Cash Flow | - | 6.31 | -0.02 | -5.21 | -3.27 | Upgrade
|
| Free Cash Flow | - | -3.87 | -0.36 | -5.17 | -6.02 | Upgrade
|
| Free Cash Flow Margin | - | -3.68% | -0.27% | -5.55% | -7.16% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | - | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.17 | 0.17 | 0.05 | 0.97 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | -0.01 | 0.01 | 0.09 | Upgrade
|
| Levered Free Cash Flow | - | -5.1 | 0.74 | -4.18 | -5.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.55 | 1.63 | -3.59 | -4.86 | Upgrade
|
| Change in Net Working Capital | -14.96 | 4.47 | -1.7 | -0.84 | -1.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.