Vesync Co., Ltd (HKG: 2148)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.630
+0.030 (0.83%)
Nov 15, 2024, 4:08 PM HKT

Vesync Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
89.7277.48-16.2841.5954.726.37
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Depreciation & Amortization
7.076.816.765.353.412.11
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Other Amortization
0.110.220.270.510.270.08
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Loss (Gain) From Sale of Assets
0.250.29-00.020-
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Loss (Gain) From Sale of Investments
0.920.92----
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Loss (Gain) on Equity Investments
0.340.1-0.18---
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Stock-Based Compensation
3.183.413.921.510.17-
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Provision & Write-off of Bad Debts
-0.360.38-0.20.170.140.04
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Other Operating Activities
13.7611.23-21.045.0710.19-1.54
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Change in Accounts Receivable
9.13-43.25-42.99-70.95-17.47-13.99
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Change in Inventory
8.7234.3911.87-34.57-65.53-8.46
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Change in Accounts Payable
20.0152.3623.01-7.8826.211.27
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Change in Other Net Operating Assets
-2.25-38.2336.1612.51-2.442.87
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Operating Cash Flow
150.58106.11.3-46.689.65-1.26
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Operating Cash Flow Growth
128.07%8093.05%----
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Capital Expenditures
-4.14-2.41-2.96-3.96-0.89-0.97
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Sale of Property, Plant & Equipment
-----0
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Cash Acquisitions
-----6.42-
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Divestitures
-0.02-0.02----0.02
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Sale (Purchase) of Intangibles
0-0.03-0.21-0.38-0.44-0.18
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Investment in Securities
-48.7-38.427.45-42.2--
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Other Investing Activities
-4.53-34.37-2.020.231.43-0.66
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Investing Cash Flow
-57.38-75.2322.26-46.32-6.32-1.83
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Short-Term Debt Issued
----0.965.65
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Long-Term Debt Issued
-42.5876.1650.3321.7816.75
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Total Debt Issued
51.6142.5876.1650.3322.7422.4
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Short-Term Debt Repaid
--3.62---3.51-5.01
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Long-Term Debt Repaid
--30.27-75.72-53.23-39.43-13.77
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Total Debt Repaid
-55.83-33.89-75.72-53.23-42.94-18.78
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Net Debt Issued (Repaid)
-4.238.690.44-2.9-20.23.61
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Issuance of Common Stock
---30.01204.31-
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Repurchase of Common Stock
-33.5-22.57-2.05-0.24--
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Common Dividends Paid
-2.81-2.93-18.94-18.56-4.22-
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Other Financing Activities
-1.46-0.99-1.61-1.64-8.77-1.24
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Financing Cash Flow
-41.99-17.8-22.176.66171.112.37
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Foreign Exchange Rate Adjustments
-4.29-2.36-4.25-0.65-0.1-0.02
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Net Cash Flow
46.9210.71-2.86-86.99174.34-0.74
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Free Cash Flow
146.44103.69-1.67-50.648.76-2.23
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Free Cash Flow Margin
24.22%17.71%-0.34%-11.15%2.51%-1.30%
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Free Cash Flow Per Share
0.130.09-0.00-0.040.01-0.00
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Cash Interest Paid
0.760.991.610.751.291.24
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Cash Income Tax Paid
8.875.2118.47.821.383.74
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Levered Free Cash Flow
144.5641.2239.27-104.5323.03-10.57
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Unlevered Free Cash Flow
145.2441.9140.24-104.0623.74-9.77
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Change in Net Working Capital
-68.4723.39-42.68142.0620.0915.93
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Source: S&P Capital IQ. Standard template. Financial Sources.