Vinda International Holdings Limited (VDAHY)
USD 21.67
(-29.64%)
USD 21.67
(-29.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 2.08 Billion | 2.64 Billion | 2 Billion | 2.51 Billion | 1.33 Billion |
| Net Income | 253.15 Million | 746.86 Million | 1.94 Billion | 2.32 Billion | 1.37 Billion | 797.67 Million |
| Depreciation & Amortization | 1.34 Billion | 1.29 Billion | 1.24 Billion | 1.14 Billion | 1.1 Billion | 942.56 Million |
| Deferred income taxes | -28.38 Million | -34.2 Million | -25.2 Million | -93.57 Million | -18.5 Million | - |
| Stock-based compensation | 28.38 Million | 34.2 Million | 25.2 Million | 93.57 Million | 18.5 Million | -6.96 Million |
| Change in working capital | 472.37 Million | 247.95 Million | -11.82 Million | -896.28 Million | 153.44 Million | -281.82 Million |
| Other non-cash items | -152.87 Million | -244.93 Million | -565.46 Million | -668 Million | -138.08 Million | -126.38 Million |
| Investing Cash Flow | -1.03 Billion | -1.1 Billion | -1.75 Billion | -1.72 Billion | -1.27 Billion | -1.18 Billion |
| Investments in PPE | -1.11 Billion | -1.15 Billion | -1.8 Billion | -1.78 Billion | -1.38 Billion | -1.31 Billion |
| Acquisitions | -6.86 Million | 4.41 Million | 13.28 Million | 20.11 Million | -2.72 Million | 27.37 Million |
| Investment purchases | - | - | - | - | -2.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | 136.27 Million | - |
| Other Investing Activities | 89.77 Million | 47.63 Million | 27.52 Million | 41.15 Million | -22.64 Million | 133.14 Million |
| Financing Cash Flow | -125.5 Million | -1.33 Billion | -638.37 Million | -31.08 Million | -1.34 Billion | -56.75 Million |
| Debt repayment | -3.64 Billion | -5.4 Billion | -5.93 Billion | -3.46 Billion | -7.32 Billion | -6.9 Billion |
| Dividends payments | -481.31 Million | -601.63 Million | -564.21 Million | -371.6 Million | -250.95 Million | -238.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 103.4 Thousand | 28.26 Million | 22.55 Million | 53.11 Million | 3.28 Million | 4.53 Million |
| Other Financing Activities | 4 Billion | 4.63 Billion | 5.83 Billion | 3.74 Billion | 6.23 Billion | 7.08 Billion |
| Accounts receivables | 32.89 Million | -222.12 Million | -18.91 Million | -460.33 Million | 126.43 Million | -254.56 Million |
| Accounts payables | -1.84 Billion | 2.38 Billion | -423.66 Million | 878.9 Million | 576.88 Million | -157.28 Million |
| Inventory | 2.28 Billion | -1.91 Billion | 431.26 Million | -1.31 Billion | -547.88 Million | 154.14 Million |
| Other working capital | -3.93 Million | -200.66 Thousand | -516.48 Thousand | 3.74 Million | -1.98 Million | -435.97 Million |
| Cash at beginning of period | 606.94 Million | 1.02 Billion | 749.39 Million | 460.38 Million | 574.46 Million | 534.58 Million |
| Cash at end of period | 1.37 Billion | 606.94 Million | 1.02 Billion | 749.39 Million | 460.38 Million | 574.46 Million |
| Capital Expenditure | -1.11 Billion | -1.15 Billion | -1.8 Billion | -1.78 Billion | -1.38 Billion | -1.31 Billion |
| Effect of forex changes on cash | -14.97 Million | -57.97 Million | 28.07 Million | 41.28 Million | -7.74 Million | -51.22 Million |
| Net cash flow / Change in cash | 768.63 Million | -418.38 Million | 275.92 Million | 289.01 Million | -114.07 Million | 39.87 Million |
| Free Cash Flow | 826.2 Million | 927.04 Million | 845.41 Million | 217.55 Million | 1.13 Billion | 14.7 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.25 Million | 253.15 Million | 66.25 Million | 120.64 Million | 60.32 Million | 746.86 Million |
| Depreciation & Amortization | 310.96 Million | 1.34 Billion | 310.96 Million | 679.87 Million | 340.52 Million | 1.29 Billion |
| Deferred income taxes | -2.49 Billion | -28.38 Million | - | - | - | -34.2 Million |
| Stock-based compensation | 13.19 Million | 28.38 Million | 13.19 Million | 1 Million | 1 Million | 34.2 Million |
| Change in working capital | 1.15 Billion | 472.37 Million | 1.15 Billion | - | - | 247.95 Million |
| Other non-cash items | -227.93 Million | -152.87 Million | -227.93 Million | -129.89 Million | -750.22 Million | -244.93 Million |
| Investing Cash Flow | -281.54 Million | -1.03 Billion | -281.54 Million | -479.82 Million | -236.1 Million | -1.1 Billion |
| Investments in PPE | -314.29 Million | -1.11 Billion | -314.29 Million | -507.36 Million | -244.47 Million | -1.15 Billion |
| Acquisitions | -4.16 Million | -6.86 Million | -4.16 Million | 2.91 Million | 732.65 Thousand | 4.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.91 Million | 89.77 Million | 36.91 Million | 24.61 Million | 7.64 Million | 47.63 Million |
| Financing Cash Flow | -777.85 Million | -125.5 Million | -777.85 Million | 1.43 Billion | 715.1 Million | -1.33 Billion |
| Debt repayment | -1.4 Billion | -3.64 Billion | - | -1.82 Billion | - | -5.4 Billion |
| Dividends payments | -120.32 Million | -481.31 Million | -60.16 Million | -360.98 Million | -180.49 Million | -601.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 103.4 Thousand | - | 103.4 Thousand | - | 28.26 Million |
| Other Financing Activities | -717.69 Million | 4 Billion | -717.69 Million | 895.59 Million | 895.59 Million | 4.63 Billion |
| Accounts receivables | 10.71 Million | 32.89 Million | 10.71 Million | - | - | -222.12 Million |
| Accounts payables | - | -1.84 Billion | - | - | - | 2.38 Billion |
| Inventory | 1.14 Billion | 2.28 Billion | 1.14 Billion | - | - | -1.91 Billion |
| Other working capital | 3.75 Million | -3.93 Million | 3.75 Million | - | - | -200.66 Thousand |
| Cash at beginning of period | 838.11 Million | 606.94 Million | - | 606.94 Million | - | 1.02 Billion |
| Cash at end of period | 1.37 Billion | 1.37 Billion | 268.73 Million | 838.11 Million | 115.58 Million | 606.94 Million |
| Capital Expenditure | -314.29 Million | -1.11 Billion | -314.29 Million | -507.36 Million | -244.47 Million | -1.15 Billion |
| Effect of forex changes on cash | 7.55 Million | -14.97 Million | 7.55 Million | -15.04 Million | -15.04 Million | -57.97 Million |
| Net cash flow / Change in cash | 537.46 Million | 768.63 Million | 268.73 Million | 231.17 Million | 115.58 Million | -418.38 Million |
| Free Cash Flow | 1 Billion | 826.2 Million | 1 Billion | -1.19 Billion | -592.84 Million | 927.04 Million |
LTH
BECN
SUTHA
4664
7050
NKE