Vertical International Holdings Limited (HKG:8375)
Hong Kong
· Delayed Price · Currency is HKD 5.63
+0.04 (0.72%)
May 14, 2025, 3:58 PM HKT
HKG:8375 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -5.48 | -12.19 | -18.55 | 5.08 | 0.8 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.3 | 2.01 | 1.25 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.44 | 4.94 | 5.91 | 0.12 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.95 | -2.95 | 1.59 | -0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.06 | -0.08 | 0.04 | 0.15 | Upgrade
|
| Other Operating Activities | 0.25 | 0.43 | -0.02 | 0.29 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -2.95 | 6.95 | 4.56 | -11.24 | Upgrade
|
| Change in Inventory | 5.52 | 11.41 | 12.21 | 0.77 | 5.89 | Upgrade
|
| Change in Accounts Payable | -1.39 | 5.93 | -8.56 | -0.56 | 10.37 | Upgrade
|
| Change in Other Net Operating Assets | 1.41 | 1.53 | -0.65 | -0.43 | -0.71 | Upgrade
|
| Operating Cash Flow | -1.79 | 8.5 | 0.82 | 11.03 | 6.75 | Upgrade
|
| Operating Cash Flow Growth | - | 941.30% | -92.60% | 63.44% | -3.31% | Upgrade
|
| Capital Expenditures | -4.68 | -6.91 | -9.21 | -11.66 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | - | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2 | Upgrade
|
| Other Investing Activities | 5.61 | 3.19 | -0.76 | -0.94 | 1.21 | Upgrade
|
| Investing Cash Flow | 1.7 | -3.72 | -9.98 | -12.6 | -4.41 | Upgrade
|
| Short-Term Debt Issued | 2.05 | - | 26.46 | 12.04 | - | Upgrade
|
| Total Debt Issued | 2.05 | - | 26.46 | 12.04 | - | Upgrade
|
| Short-Term Debt Repaid | -4.39 | -6.17 | -27.95 | -2.81 | -5.07 | Upgrade
|
| Long-Term Debt Repaid | -1.97 | -2.7 | -2.74 | -2.47 | -2.47 | Upgrade
|
| Total Debt Repaid | -6.36 | -8.87 | -30.69 | -5.27 | -7.54 | Upgrade
|
| Net Debt Issued (Repaid) | -4.31 | -8.87 | -4.23 | 6.77 | -7.54 | Upgrade
|
| Issuance of Common Stock | - | - | 20.16 | 8.16 | - | Upgrade
|
| Other Financing Activities | -0.57 | -0.64 | -2.19 | -1 | -0.36 | Upgrade
|
| Financing Cash Flow | -4.88 | -19.59 | 10.86 | 12.49 | -9.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.73 | -1.82 | 0.72 | 1.19 | Upgrade
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| Net Cash Flow | -5.19 | -15.55 | -0.12 | 11.64 | -5.98 | Upgrade
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| Free Cash Flow | -6.47 | 1.59 | -8.4 | -0.63 | 3.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.93% | Upgrade
|
| Free Cash Flow Margin | -7.93% | 1.88% | -9.72% | -0.48% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | -0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.64 | 0.64 | 0.58 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.38 | -0.07 | 1.96 | 0.84 | Upgrade
|
| Levered Free Cash Flow | -15.51 | -2.19 | -13.01 | -10.95 | -6.2 | Upgrade
|
| Unlevered Free Cash Flow | -15.16 | -1.78 | -12.62 | -10.59 | -5.98 | Upgrade
|
| Change in Net Working Capital | 6.8 | -8.9 | -3.33 | 3.49 | 1.76 | Upgrade
|
Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.