Vitasoy International Holdings Limited (0345.HK)
HKD 10.56
(-0.19%)
HKD 10.56
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 790.54 Million | 487.68 Million | 113.17 Million | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Net Income | 116.36 Million | 45.72 Million | -158.75 Million | 548.34 Million | 535.87 Million | 695.9 Million |
| Depreciation & Amortization | 522.97 Million | 529.61 Million | 559.49 Million | 487.72 Million | 402.46 Million | 261.15 Million |
| Deferred income taxes | - | -1.23 Billion | -1.38 Billion | -897.58 Million | -501.21 Million | 127.61 Million |
| Stock-based compensation | 21.86 Million | 25.54 Million | 13.48 Million | 15.45 Million | 12.68 Million | 13.52 Million |
| Change in working capital | 128.14 Million | -140.25 Million | -249.27 Million | 92.89 Million | 316.56 Million | -141.13 Million |
| Other non-cash items | 1.19 Million | 1.26 Billion | 1.32 Billion | 1.01 Billion | 501.98 Million | 316.16 Million |
| Investing Cash Flow | -294.29 Million | -481.78 Million | -405.81 Million | -641.85 Million | -1.05 Billion | -897.65 Million |
| Investments in PPE | -146.29 Million | -187.47 Million | -408.87 Million | -643.4 Million | -1.05 Billion | -910.19 Million |
| Acquisitions | 3.51 Million | -272.06 Million | 3.05 Million | 1.55 Million | 24.92 Million | 43.99 Million |
| Investment purchases | -174.73 Million | -22.25 Million | - | - | -19.05 Million | -33.63 Million |
| Sales/Maturities of investments | - | 1.68 Million | - | - | -17.11 Million | -10.36 Million |
| Other Investing Activities | -147.99 Million | -1.68 Million | 9.24 Million | 12.88 Million | 17.11 Million | 12.53 Million |
| Financing Cash Flow | -403.49 Million | -58.95 Million | -68.05 Million | -548.77 Million | -334.55 Million | -337.38 Million |
| Debt repayment | -350.44 Million | -65.35 Million | -350.83 Million | -124.46 Million | -204.84 Million | -871 Thousand |
| Dividends payments | -29.98 Million | -13.89 Million | -310.07 Million | -342.58 Million | -444.45 Million | -373.52 Million |
| Common Stock Repurchased | -6.17 Million | -93.44 Million | -10 Million | -88.3 Million | -90.54 Million | -33.57 Million |
| Common Stock Issuance | 15.96 Million | 4.66 Million | 14.58 Million | 38.03 Million | 33.25 Million | 34.44 Million |
| Other Financing Activities | -16.89 Million | 109.08 Million | 588.27 Million | -31.45 Million | 372.03 Million | 36.14 Million |
| Accounts receivables | 79.62 Million | 95.27 Million | 77.77 Million | -120.12 Million | -64.65 Million | -57.72 Million |
| Accounts payables | -65.61 Million | -332.85 Million | -270.5 Million | 291.72 Million | 270.2 Million | 358.83 Million |
| Inventory | 48.09 Million | 82.93 Million | -55.94 Million | -78.28 Million | 110.84 Million | -83.41 Million |
| Other working capital | 418 Thousand | 14.38 Million | -606 Thousand | -417 Thousand | 166 Thousand | -358.83 Million |
| Cash at beginning of period | 554.78 Million | 621.36 Million | 970.02 Million | 847.8 Million | 1 Billion | 985.18 Million |
| Cash at end of period | 642.95 Million | 554.78 Million | 621.36 Million | 970.02 Million | 847.8 Million | 1 Billion |
| Capital Expenditure | -146.29 Million | -187.47 Million | -408.87 Million | -643.4 Million | -1.05 Billion | -910.19 Million |
| Effect of forex changes on cash | -4.58 Million | -13.52 Million | 12.03 Million | 51.55 Million | -38.93 Million | -18.84 Million |
| Net cash flow / Change in cash | 88.16 Million | -66.58 Million | -348.66 Million | 122.21 Million | -156.72 Million | 19.35 Million |
| Free Cash Flow | 644.24 Million | 300.2 Million | -295.7 Million | 617.88 Million | 210.88 Million | 363.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.36 Million | -46.31 Million | 162.68 Million | -96.08 Million | 45.72 Million | 141.8 Million |
| Depreciation & Amortization | 522.97 Million | 263.36 Million | 259.55 Million | 265.63 Million | 529.61 Million | 263.91 Million |
| Deferred income taxes | - | - | - | -727.3 Million | -1.23 Billion | - |
| Stock-based compensation | 21.86 Million | 14.8 Million | 7.06 Million | 17.82 Million | 25.54 Million | 7.72 Million |
| Change in working capital | 62.52 Million | 128.14 Million | - | 192.59 Million | -140.25 Million | - |
| Other non-cash items | 1.07 Billion | -120.77 Million | 648.19 Million | 354.96 Million | 1.26 Billion | 616.54 Million |
| Investing Cash Flow | -317.51 Million | -243.33 Million | -50.96 Million | -369.23 Million | -481.78 Million | -112.55 Million |
| Investments in PPE | -146.29 Million | -85.69 Million | -60.6 Million | -86.36 Million | -187.47 Million | -101.11 Million |
| Acquisitions | 3.51 Million | 3.51 Million | - | -272.06 Million | -272.06 Million | - |
| Investment purchases | -174.73 Million | -174.73 Million | - | 190 Thousand | -22.25 Million | -22.44 Million |
| Sales/Maturities of investments | - | - | - | - | 1.68 Million | - |
| Other Investing Activities | -147.99 Million | -157.64 Million | 9.64 Million | -10.99 Million | -1.68 Million | 10.99 Million |
| Financing Cash Flow | -384.01 Million | -64.1 Million | -339.38 Million | 24.6 Million | -58.95 Million | -83.55 Million |
| Debt repayment | -249.03 Million | -267.34 Million | -267.34 Million | - | -65.35 Million | -11.86 Million |
| Dividends payments | -29.98 Million | -15 Million | -14.97 Million | -13.89 Million | -13.89 Million | - |
| Common Stock Repurchased | -6.17 Million | - | -6.17 Million | - | -93.44 Million | - |
| Common Stock Issuance | 15.96 Million | - | 15.96 Million | 148 Thousand | 4.66 Million | 4.51 Million |
| Other Financing Activities | -2.83 Million | -49.09 Million | -13.34 Million | 11.57 Million | 109.08 Million | -33.21 Million |
| Accounts receivables | 79.62 Million | 79.62 Million | - | 95.27 Million | 95.27 Million | - |
| Accounts payables | -65.61 Million | - | - | - | -332.85 Million | - |
| Inventory | 48.09 Million | 48.09 Million | - | 82.93 Million | 82.93 Million | - |
| Other working capital | 418 Thousand | 418 Thousand | - | 14.38 Million | 14.38 Million | - |
| Cash at beginning of period | 554.78 Million | 709.75 Million | 554.78 Million | 898.27 Million | 621.36 Million | 621.36 Million |
| Cash at end of period | 642.95 Million | 642.95 Million | 709.75 Million | 554.78 Million | 554.78 Million | 898.27 Million |
| Capital Expenditure | -146.29 Million | -85.69 Million | -60.6 Million | -86.36 Million | -187.47 Million | -101.11 Million |
| Effect of forex changes on cash | -4.58 Million | 1.42 Million | -6.01 Million | 8.35 Million | -13.52 Million | -21.87 Million |
| Net cash flow / Change in cash | 88.16 Million | -66.79 Million | 154.96 Million | -343.48 Million | -66.58 Million | 276.9 Million |
| Free Cash Flow | 647.99 Million | 153.52 Million | 490.72 Million | -93.1 Million | 300.2 Million | 393.31 Million |
HYSNF
217820
PRM
POWERINDIA
002812
KELTF