Vesync Co., Ltd (HKG: 2148)
Hong Kong
· Delayed Price · Currency is HKD 3.630
+0.030 (0.83%)
Nov 15, 2024, 4:08 PM HKT
Vesync Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 89.72 | 77.48 | -16.28 | 41.59 | 54.72 | 6.37 | Upgrade
|
| Depreciation & Amortization | 7.07 | 6.81 | 6.76 | 5.35 | 3.41 | 2.11 | Upgrade
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| Other Amortization | 0.11 | 0.22 | 0.27 | 0.51 | 0.27 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.29 | -0 | 0.02 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.92 | 0.92 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.34 | 0.1 | -0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.18 | 3.41 | 3.92 | 1.51 | 0.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.36 | 0.38 | -0.2 | 0.17 | 0.14 | 0.04 | Upgrade
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| Other Operating Activities | 13.76 | 11.23 | -21.04 | 5.07 | 10.19 | -1.54 | Upgrade
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| Change in Accounts Receivable | 9.13 | -43.25 | -42.99 | -70.95 | -17.47 | -13.99 | Upgrade
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| Change in Inventory | 8.72 | 34.39 | 11.87 | -34.57 | -65.53 | -8.46 | Upgrade
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| Change in Accounts Payable | 20.01 | 52.36 | 23.01 | -7.88 | 26.2 | 11.27 | Upgrade
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| Change in Other Net Operating Assets | -2.25 | -38.23 | 36.16 | 12.51 | -2.44 | 2.87 | Upgrade
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| Operating Cash Flow | 150.58 | 106.1 | 1.3 | -46.68 | 9.65 | -1.26 | Upgrade
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| Operating Cash Flow Growth | 128.07% | 8093.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -4.14 | -2.41 | -2.96 | -3.96 | -0.89 | -0.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.42 | - | Upgrade
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| Divestitures | -0.02 | -0.02 | - | - | - | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.03 | -0.21 | -0.38 | -0.44 | -0.18 | Upgrade
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| Investment in Securities | -48.7 | -38.4 | 27.45 | -42.2 | - | - | Upgrade
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| Other Investing Activities | -4.53 | -34.37 | -2.02 | 0.23 | 1.43 | -0.66 | Upgrade
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| Investing Cash Flow | -57.38 | -75.23 | 22.26 | -46.32 | -6.32 | -1.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.96 | 5.65 | Upgrade
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| Long-Term Debt Issued | - | 42.58 | 76.16 | 50.33 | 21.78 | 16.75 | Upgrade
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| Total Debt Issued | 51.61 | 42.58 | 76.16 | 50.33 | 22.74 | 22.4 | Upgrade
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| Short-Term Debt Repaid | - | -3.62 | - | - | -3.51 | -5.01 | Upgrade
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| Long-Term Debt Repaid | - | -30.27 | -75.72 | -53.23 | -39.43 | -13.77 | Upgrade
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| Total Debt Repaid | -55.83 | -33.89 | -75.72 | -53.23 | -42.94 | -18.78 | Upgrade
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| Net Debt Issued (Repaid) | -4.23 | 8.69 | 0.44 | -2.9 | -20.2 | 3.61 | Upgrade
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| Issuance of Common Stock | - | - | - | 30.01 | 204.31 | - | Upgrade
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| Repurchase of Common Stock | -33.5 | -22.57 | -2.05 | -0.24 | - | - | Upgrade
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| Common Dividends Paid | -2.81 | -2.93 | -18.94 | -18.56 | -4.22 | - | Upgrade
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| Other Financing Activities | -1.46 | -0.99 | -1.61 | -1.64 | -8.77 | -1.24 | Upgrade
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| Financing Cash Flow | -41.99 | -17.8 | -22.17 | 6.66 | 171.11 | 2.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.29 | -2.36 | -4.25 | -0.65 | -0.1 | -0.02 | Upgrade
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| Net Cash Flow | 46.92 | 10.71 | -2.86 | -86.99 | 174.34 | -0.74 | Upgrade
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| Free Cash Flow | 146.44 | 103.69 | -1.67 | -50.64 | 8.76 | -2.23 | Upgrade
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| Free Cash Flow Margin | 24.22% | 17.71% | -0.34% | -11.15% | 2.51% | -1.30% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.09 | -0.00 | -0.04 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.76 | 0.99 | 1.61 | 0.75 | 1.29 | 1.24 | Upgrade
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| Cash Income Tax Paid | 8.87 | 5.21 | 18.4 | 7.82 | 1.38 | 3.74 | Upgrade
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| Levered Free Cash Flow | 144.56 | 41.22 | 39.27 | -104.53 | 23.03 | -10.57 | Upgrade
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| Unlevered Free Cash Flow | 145.24 | 41.91 | 40.24 | -104.06 | 23.74 | -9.77 | Upgrade
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| Change in Net Working Capital | -68.47 | 23.39 | -42.68 | 142.06 | 20.09 | 15.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.