Vedan International (Holdings) Limited (HKG:2317)
Hong Kong
· Delayed Price · Currency is HKD 0.6400
0.00 (0.00%)
May 16, 2025, 11:33 AM HKT
HKG:2317 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 16.05 | 6.99 | -4.39 | 11.01 | 16.65 | Upgrade
|
| Depreciation & Amortization | 22.64 | 21.84 | 18.33 | 18.1 | 18.34 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.1 | 0.04 | -0.05 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.96 | 0.9 | - | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0.05 | -0.15 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.93 | 0.84 | 0.53 | 0.2 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.04 | 0.07 | -0.04 | -0.13 | Upgrade
|
| Other Operating Activities | -2.56 | 1.13 | -1.73 | -3.3 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 3.02 | 8.93 | -9.18 | -1.95 | 6.7 | Upgrade
|
| Change in Inventory | 10.75 | 2.21 | -38.87 | -9.89 | 4.21 | Upgrade
|
| Change in Accounts Payable | -3.58 | -10.65 | 8.59 | 12.23 | -5.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | -0.2 | 0.95 | -1.41 | 0.09 | Upgrade
|
| Operating Cash Flow | 48.62 | 32.18 | -24.71 | 24.87 | 45.64 | Upgrade
|
| Operating Cash Flow Growth | 51.10% | - | - | -45.51% | 92.94% | Upgrade
|
| Capital Expenditures | -5.6 | -8.95 | -11.39 | -11.39 | -35.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.19 | 0.02 | 0.08 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | -0.02 | -0.02 | -0.08 | Upgrade
|
| Investment in Securities | 3.45 | -22.36 | 3.6 | 26.2 | -11.05 | Upgrade
|
| Other Investing Activities | 1.09 | 1.09 | 0.45 | 0.71 | 0.88 | Upgrade
|
| Investing Cash Flow | -1.02 | -30.03 | -7.34 | 15.58 | -45.88 | Upgrade
|
| Long-Term Debt Issued | 113.45 | 120.93 | 131.04 | 73.42 | 72.54 | Upgrade
|
| Long-Term Debt Repaid | -132.18 | -137.16 | -112.14 | -79.86 | -66.41 | Upgrade
|
| Net Debt Issued (Repaid) | -18.72 | -16.23 | 18.89 | -6.44 | 6.12 | Upgrade
|
| Common Dividends Paid | -7.67 | -3.49 | -2.47 | -11.19 | -6.21 | Upgrade
|
| Other Financing Activities | -2.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -28.9 | -19.71 | 16.43 | -17.63 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.91 | -0.57 | -2.7 | 0.96 | 1.55 | Upgrade
|
| Net Cash Flow | 17.8 | -18.13 | -18.33 | 23.78 | 1.23 | Upgrade
|
| Free Cash Flow | 43.03 | 23.23 | -36.1 | 13.48 | 10 | Upgrade
|
| Free Cash Flow Growth | 85.19% | - | - | 34.86% | 40.87% | Upgrade
|
| Free Cash Flow Margin | 11.32% | 6.02% | -8.00% | 3.52% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.45 | 2.83 | 1.12 | 0.47 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 7.11 | 1.83 | 1.34 | 6.51 | 3.63 | Upgrade
|
| Levered Free Cash Flow | 37.89 | 22.34 | -32.41 | 11.01 | 8.56 | Upgrade
|
| Unlevered Free Cash Flow | 38.85 | 24.14 | -31.81 | 11.22 | 8.86 | Upgrade
|
| Change in Net Working Capital | -7.81 | -2.41 | 37.18 | 4.58 | -9.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.