Vesync Co., Ltd (HKG:2148)
Hong Kong
· Delayed Price · Currency is HKD 5.57
+0.04 (0.72%)
Inactive · Last trade price
on Apr 24, 2025
Vesync 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 93.05 | 77.48 | -16.28 | 41.59 | 54.72 | Upgrade
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Depreciation & Amortization | 7.54 | 6.81 | 6.76 | 5.35 | 3.41 | Upgrade
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Other Amortization | 0.03 | 0.22 | 0.27 | 0.51 | 0.27 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | 0.29 | -0 | 0.02 | 0 | Upgrade
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Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 1.06 | 0.92 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.35 | 0.1 | -0.18 | - | - | Upgrade
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Stock-Based Compensation | 2.28 | 3.41 | 3.92 | 1.51 | 0.17 | Upgrade
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Provision & Write-off of Bad Debts | 0.06 | 0.38 | -0.2 | 0.17 | 0.14 | Upgrade
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Other Operating Activities | -0.14 | 11.23 | -21.04 | 5.07 | 10.19 | Upgrade
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Change in Accounts Receivable | 8.26 | -43.25 | -42.99 | -70.95 | -17.47 | Upgrade
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Change in Inventory | 10.41 | 34.39 | 11.87 | -34.57 | -65.53 | Upgrade
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Change in Accounts Payable | 6.36 | 52.36 | 23.01 | -7.88 | 26.2 | Upgrade
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Change in Other Net Operating Assets | 15.5 | -38.23 | 36.16 | 12.51 | -2.44 | Upgrade
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Operating Cash Flow | 144.84 | 106.1 | 1.3 | -46.68 | 9.65 | Upgrade
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Operating Cash Flow Growth | 36.51% | 8093.05% | - | - | - | Upgrade
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Capital Expenditures | -8.55 | -2.41 | -2.96 | -3.96 | -0.89 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | -6.42 | Upgrade
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Divestitures | - | -0.02 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.23 | -0.03 | -0.21 | -0.38 | -0.44 | Upgrade
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Investment in Securities | -46.55 | -38.4 | 27.45 | -42.2 | - | Upgrade
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Other Investing Activities | 19.05 | -33.68 | -2.02 | 0.23 | 1.43 | Upgrade
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Investing Cash Flow | -35.58 | -75.23 | 22.26 | -46.32 | -6.32 | Upgrade
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Short-Term Debt Issued | 6.46 | - | - | - | 0.96 | Upgrade
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Long-Term Debt Issued | 35.06 | 43.29 | 76.16 | 50.33 | 21.78 | Upgrade
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Total Debt Issued | 41.52 | 43.29 | 76.16 | 50.33 | 22.74 | Upgrade
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Short-Term Debt Repaid | - | -6.46 | - | - | -3.51 | Upgrade
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Long-Term Debt Repaid | -50.04 | -28.14 | -75.72 | -53.23 | -39.43 | Upgrade
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Total Debt Repaid | -50.04 | -34.6 | -75.72 | -53.23 | -42.94 | Upgrade
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Net Debt Issued (Repaid) | -8.52 | 8.69 | 0.44 | -2.9 | -20.2 | Upgrade
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Issuance of Common Stock | - | - | - | 30.01 | 204.31 | Upgrade
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Repurchase of Common Stock | -13.77 | -22.57 | -2.05 | -0.24 | - | Upgrade
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Common Dividends Paid | -10.52 | -2.93 | -18.94 | -18.56 | -4.22 | Upgrade
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Other Financing Activities | -1.52 | -0.99 | -1.61 | -1.64 | -8.77 | Upgrade
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Financing Cash Flow | -34.32 | -17.8 | -22.17 | 6.66 | 171.11 | Upgrade
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Foreign Exchange Rate Adjustments | -1.88 | -2.36 | -4.25 | -0.65 | -0.1 | Upgrade
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Net Cash Flow | 73.05 | 10.71 | -2.86 | -86.99 | 174.34 | Upgrade
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Free Cash Flow | 136.28 | 103.69 | -1.67 | -50.64 | 8.76 | Upgrade
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Free Cash Flow Growth | 31.43% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 20.88% | 17.71% | -0.34% | -11.15% | 2.51% | Upgrade
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Free Cash Flow Per Share | 0.13 | 0.09 | -0.00 | -0.04 | 0.01 | Upgrade
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Cash Interest Paid | 1.52 | 0.99 | 1.61 | 0.75 | 1.29 | Upgrade
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Cash Income Tax Paid | 8.94 | 5.21 | 18.4 | 7.82 | 1.38 | Upgrade
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Levered Free Cash Flow | 171.43 | 41.22 | 39.27 | -104.53 | 23.03 | Upgrade
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Unlevered Free Cash Flow | 173.15 | 41.91 | 40.24 | -104.06 | 23.74 | Upgrade
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Change in Net Working Capital | -103.46 | 23.39 | -42.68 | 142.06 | 20.09 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.