Vesync Co., Ltd (HKG:2148)

Vesync Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.05	77.48	-16.28	41.59	54.72
Depreciation & Amortization	7.54	6.81	6.76	5.35	3.41
Other Amortization	0.03	0.22	0.27	0.51	0.27
Loss (Gain) From Sale of Assets	0.01	0.29	-0	0.02	0
Asset Writedown & Restructuring Costs	0.07	-	-	-	-
Loss (Gain) From Sale of Investments	1.06	0.92	-	-	-
Loss (Gain) on Equity Investments	0.35	0.1	-0.18	-	-
Stock-Based Compensation	2.28	3.41	3.92	1.51	0.17
Provision & Write-off of Bad Debts	0.06	0.38	-0.2	0.17	0.14
Other Operating Activities	-0.14	11.23	-21.04	5.07	10.19
Change in Accounts Receivable	8.26	-43.25	-42.99	-70.95	-17.47
Change in Inventory	10.41	34.39	11.87	-34.57	-65.53
Change in Accounts Payable	6.36	52.36	23.01	-7.88	26.2
Change in Other Net Operating Assets	15.5	-38.23	36.16	12.51	-2.44
Operating Cash Flow	144.84	106.1	1.3	-46.68	9.65
Operating Cash Flow Growth	36.51%	8093.05%	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-8.55	-2.41	-2.96	-3.96	-0.89
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Cash Acquisitions	-	-	-	-	-6.42
Divestitures	-	-0.02	-	-	-
Sale (Purchase) of Intangibles	-0.23	-0.03	-0.21	-0.38	-0.44
Investment in Securities	-46.55	-38.4	27.45	-42.2	-
Other Investing Activities	19.05	-33.68	-2.02	0.23	1.43
Investing Cash Flow	-35.58	-75.23	22.26	-46.32	-6.32

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	6.46	-	-	-	0.96
Long-Term Debt Issued	35.06	43.29	76.16	50.33	21.78
Total Debt Issued	41.52	43.29	76.16	50.33	22.74
Short-Term Debt Repaid	-	-6.46	-	-	-3.51
Long-Term Debt Repaid	-50.04	-28.14	-75.72	-53.23	-39.43
Total Debt Repaid	-50.04	-34.6	-75.72	-53.23	-42.94
Net Debt Issued (Repaid)	-8.52	8.69	0.44	-2.9	-20.2
Issuance of Common Stock	-	-	-	30.01	204.31
Repurchase of Common Stock	-13.77	-22.57	-2.05	-0.24	-
Common Dividends Paid	-10.52	-2.93	-18.94	-18.56	-4.22
Other Financing Activities	-1.52	-0.99	-1.61	-1.64	-8.77
Financing Cash Flow	-34.32	-17.8	-22.17	6.66	171.11

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-1.88	-2.36	-4.25	-0.65	-0.1
Net Cash Flow	73.05	10.71	-2.86	-86.99	174.34

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	136.28	103.69	-1.67	-50.64	8.76
Free Cash Flow Growth	31.43%	-	-	-	-
Free Cash Flow Margin	20.88%	17.71%	-0.34%	-11.15%	2.51%
Free Cash Flow Per Share	0.13	0.09	-0.00	-0.04	0.01
Levered Free Cash Flow	171.43	41.22	39.27	-104.53	23.03
Unlevered Free Cash Flow	173.15	41.91	40.24	-104.06	23.74

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1.52	0.99	1.61	0.75	1.29
Cash Income Tax Paid	8.94	5.21	18.4	7.82	1.38

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 4, 2025

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