Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:0422)
Hong Kong · Delayed Price · Currency is HKD 0.2500
-0.0100 (-3.85%)
Jun 1, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.67 | 4.65 | -3.84 | 1.69 | -0.2 | -5.57 |
Depreciation & Amortization | 0.15 | 0.15 | 0.25 | 0.28 | 0.3 | 0.18 |
Loss (Gain) From Sale of Assets | -10.31 | -10.31 | -0.06 | -0.11 | -0.14 | -0.16 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.48 | 0.46 | 0.78 | 0.44 |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.07 | -0.03 | -0 | -0.03 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | -0.4 | 0.54 | 0.12 | - |
Other Operating Activities | 8.94 | 1.17 | -0.01 | -1.63 | -2.67 | 0.29 |
Change in Accounts Receivable | -0.81 | -0.81 | 1.1 | 15.17 | -10.98 | -0.26 |
Change in Inventory | 0.74 | 0.74 | -1.11 | 2.9 | 3.97 | -5.56 |
Change in Accounts Payable | -6.86 | -6.86 | 13.03 | -22.68 | 9.16 | 5.94 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.05 |
Operating Cash Flow | -4.37 | -11.16 | 9.5 | -3.41 | 0.32 | -4.77 |
Capital Expenditures | -0.34 | -0.34 | -0.48 | -0.46 | -0.68 | -0.39 |
Sale of Property, Plant & Equipment | 12.29 | 12.29 | 0.06 | 0.11 | 0.14 | 0.16 |
Investment in Securities | 9.47 | 9.47 | -5 | 7.1 | -5.75 | -5.58 |
Other Investing Activities | 2.67 | 2.5 | 3.16 | 3.01 | 2 | 1.19 |
Investing Cash Flow | 24.09 | 23.92 | -2.25 | 9.76 | -4.29 | -4.62 |
Short-Term Debt Issued | - | 97.72 | 83.42 | 129.14 | 126.65 | 94.3 |
Total Debt Issued | 97.72 | 97.72 | 83.42 | 129.14 | 126.65 | 94.3 |
Short-Term Debt Repaid | - | -93.01 | -90.76 | -125.85 | -121.09 | -89.19 |
Long-Term Debt Repaid | - | -0.14 | -0.15 | -0.05 | -0.05 | -0.04 |
Total Debt Repaid | -93.14 | -93.14 | -90.91 | -125.9 | -121.14 | -89.23 |
Net Debt Issued (Repaid) | 4.57 | 4.57 | -7.49 | 3.24 | 5.51 | 5.07 |
Other Financing Activities | -19.86 | -2.08 | -1.78 | -2.48 | -1.42 | -0.95 |
Financing Cash Flow | -15.28 | 2.5 | -9.27 | 0.76 | 4.09 | 4.12 |
Foreign Exchange Rate Adjustments | -0.3 | -0.26 | -0.53 | -0.8 | -0.14 | 0.06 |
Net Cash Flow | 4.13 | 15 | -2.55 | 6.31 | -0.02 | -5.21 |
Free Cash Flow | -4.72 | -11.51 | 9.02 | -3.87 | -0.36 | -5.17 |
Free Cash Flow Margin | -5.49% | -13.23% | 11.11% | -3.68% | -0.27% | -5.55% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | - | -0.01 |
Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.17 | 0.17 | 0.05 |
Cash Income Tax Paid | 0.34 | 0.34 | 0.26 | 0.06 | -0.01 | 0.01 |
Levered Free Cash Flow | 0.02 | -22.35 | 11.8 | -5.1 | 0.74 | -4.18 |
Unlevered Free Cash Flow | 1.3 | -21.06 | 12.91 | -3.55 | 1.63 | -3.59 |
Change in Working Capital | -6.93 | -6.93 | 13.02 | -4.6 | 2.15 | 0.07 |