Vitasoy International Holdings Limited
HKEX:0345.HK
9.03 (HKD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 316.99 | 116.367 | 48.793 | -235.922 | 766.659 | 679.068 | 955.838 | 802.734 | 843.677 | 599.308 | 523.609 | 456.601 | 425.574 | 408.093 | 419.261 | 374.959 | 300.887 | 291.812 | 242.447 | 225.403 | 166.738 | 145.527 | 165.952 | 111.218 | 0 | 0 | 0 |
| Depreciation & Amortization
| 510.193 | 522.974 | 529.613 | 559.617 | 487.848 | 402.587 | 264.644 | 250.744 | 240.722 | 210.821 | 198.565 | 185.608 | 175.671 | 129.344 | 114.028 | 102.965 | 104.788 | 107.656 | 109.872 | 111.413 | 113.065 | 112.164 | 110.597 | 101.756 | 87.617 | 80.068 | 80.232 |
| Deferred Income Tax
| 0 | 0 | 31.259 | 36.96 | -86.173 | -149.494 | -166.919 | -164.935 | -309.757 | -112.148 | -111.281 | -133.636 | -73.03 | -68.73 | -93.832 | 0 | -80.491 | -32.085 | -35.529 | -43.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.781 | 21.865 | 25.549 | 13.484 | 15.455 | 12.686 | 13.521 | 8.273 | 11.739 | 12.393 | 11.124 | 8.309 | 4.766 | 4.421 | 3.2 | 1.793 | 1.428 | 1.333 | 2.775 | 2.634 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.53 | 128.141 | -140.254 | -249.278 | 92.897 | 316.562 | 218.112 | 176.883 | 160.115 | -81.672 | 114.158 | 127.344 | -20.141 | -80.473 | 6.404 | -85.906 | 35.165 | -9.912 | -15.562 | -30.236 | 14.954 | 0.867 | -36.699 | -9.556 | -49.396 | -7.039 | 40.126 |
| Accounts Receivables
| 36.626 | 79.625 | 95.272 | 77.772 | -120.125 | -64.653 | -57.722 | -22.308 | -46.258 | -89.402 | -96.726 | -54.264 | -12.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.828 | 48.098 | 82.939 | -55.94 | -78.289 | 110.844 | -83.414 | -74.432 | -73.47 | -18.121 | -39.258 | -107.392 | -10.524 | -44.629 | -55.275 | -4.601 | -27.381 | -56.119 | -4.187 | -22.771 | 26.695 | -2.025 | -16.213 | 30.288 | 6.56 | -8.994 | 36.174 |
| Accounts Payables
| 0 | 0 | -332.851 | -270.504 | 291.728 | 270.205 | 358.832 | 272.319 | 275.67 | 21.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.328 | 0.418 | 14.386 | -0.606 | -0.417 | 0.166 | 0.416 | 251.315 | 233.585 | -63.551 | 153.416 | 234.736 | -9.617 | -35.844 | 61.679 | -81.305 | 62.546 | 46.207 | -11.375 | -7.465 | -11.741 | 2.892 | -20.486 | -39.844 | -55.956 | 1.955 | 3.952 |
| Other Non Cash Items
| 26.583 | 1.196 | 7.395 | -0.471 | -16.92 | -1.631 | -11.966 | -8.159 | -311.341 | -110.106 | -108.102 | -123.076 | -53.893 | -52.402 | -88.502 | -36.308 | -80.334 | -40.424 | -44.135 | -47.643 | -16.116 | -31.579 | -25.029 | 122.128 | 147.691 | 153.877 | 131.188 |
| Operating Cash Flow
| 859.017 | 790.543 | 502.355 | 124.39 | 1,259.766 | 1,259.778 | 1,273.23 | 1,065.54 | 944.912 | 630.744 | 739.354 | 654.786 | 531.977 | 408.983 | 454.391 | 355.71 | 361.934 | 350.465 | 295.397 | 261.571 | 278.641 | 226.979 | 214.821 | 214.328 | 185.912 | 226.906 | 251.546 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.685 | -146.298 | -187.473 | -409.507 | -649.867 | -1,079.547 | -910.191 | -421.142 | -250.87 | -668.543 | -560.17 | -230.751 | -171.489 | -414.213 | -466.652 | -116.525 | -124.118 | -76.357 | -98.372 | -62.207 | -50.071 | -52.815 | -41.931 | -110.341 | -168.239 | -82.711 | -77.043 |
| Acquisitions Net
| -13.469 | 0 | -22.253 | 3.059 | 1.55 | 24.921 | 25.618 | -65.018 | -0.815 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | -66.816 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 1.243 | 0 |
| Purchases Of Investments
| 0 | 0 | -22.253 | 0 | 0 | -19.053 | -33.638 | -65.018 | 344.556 | -1.406 | 0 | 0 | 0 | -0.438 | -10.412 | 0 | 0 | 0 | 0 | 0 | 0 | -39.993 | -22.95 | -14.281 | 0 | -53.87 | -124.406 |
| Sales Maturities Of Investments
| 151.486 | 0 | 22.253 | 0 | 0 | -4.711 | 33.638 | 0 | 1.406 | 0 | 0 | 0 | 0 | 10.412 | 17.146 | 0 | 0 | 15.641 | 0 | 0 | 19.96 | 0 | 7.015 | 0 | 105.507 | 0.338 | 0 |
| Other Investing Activites
| 52.561 | -147.996 | 20.566 | 6.185 | 11.62 | 17.113 | -13.081 | 42.702 | 348.577 | 34.523 | 3.344 | 3.928 | 4.362 | 3.584 | 10.69 | 92.709 | -74.359 | 39.249 | 96.678 | 26.943 | 7.235 | 5.531 | 12.834 | -4.384 | -1.559 | 0.811 | 12.612 |
| Investing Cash Flow
| 65.893 | -294.294 | -189.16 | -400.263 | -636.697 | -1,061.277 | -897.654 | -443.458 | 98.298 | -635.426 | -556.826 | -226.823 | -167.127 | -400.655 | -455.962 | -23.816 | -265.293 | -37.108 | -1.694 | -35.264 | -22.876 | -87.277 | -38.047 | -114.725 | -64.291 | -134.527 | -188.837 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 11.468 | -350.443 | -22.503 | 265.952 | -204.634 | 122.9 | 19.977 | -180.232 | -138.735 | 192.857 | 48.392 | -105.011 | -144.821 | 126.823 | 183.676 | 1.138 | -0.727 | -35.371 | -36.28 | -41.632 | -14.129 | -22.47 | -127.029 | 65.519 | 23.686 | 0 | 0 |
| Common Stock Issued
| -7.553 | 0 | 4.666 | 14.583 | 38.031 | 33.258 | 34.446 | 69.604 | 34.53 | 48.501 | 19.207 | 31.958 | 15.299 | 5.03 | 6.449 | 6.927 | 7.48 | 9.295 | 7.077 | 12.824 | 0 | 0 | 5.022 | 0 | 0.215 | 4.04 | 8.912 |
| Common Stock Repurchased
| -40.595 | -6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.115 | -0.367 | -4.04 | 0 |
| Dividends Paid
| -110.198 | -29.983 | -13.893 | -310.072 | -342.585 | -444.451 | -373.529 | -370.41 | -316.85 | -260.612 | -208.504 | -202.974 | -187.213 | -186.962 | -270.979 | -255.01 | -218.171 | -197.075 | -196.204 | -185.474 | -133.589 | -132.892 | 0 | -76.934 | -70.807 | 0 | 0 |
| Other Financing Activities
| -151.358 | -16.896 | -334.525 | -55.289 | -43.221 | -28.003 | 16.171 | -30.197 | -30.322 | 17 | -5.029 | -15.613 | -33.119 | -103.392 | -41.459 | -40.647 | -30.274 | -26.969 | -13.937 | -12.422 | -6.245 | 1.136 | -81.406 | 138.093 | 96.201 | 8.059 | 20.902 |
| Financing Cash Flow
| -298.236 | -403.493 | -366.255 | -84.826 | -552.409 | -316.296 | -337.381 | -511.235 | -451.377 | -50.755 | -165.141 | -323.598 | -349.854 | -158.501 | -122.313 | -258.264 | -241.692 | -250.12 | -239.344 | -226.704 | -153.963 | -154.226 | -203.413 | 124.563 | 48.928 | 8.059 | 29.814 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.153 | -4.587 | -13.52 | 12.038 | 51.557 | -38.934 | -18.842 | 21.689 | -10.429 | -7.898 | -3.232 | -6.542 | 1.75 | 3.718 | 12.95 | 10.317 | -5.45 | 4.836 | 4.827 | 0.264 | 0.247 | 0.237 | -0.17 | -3.557 | -0.811 | 0.116 | -0.15 |
| Net Change In Cash
| 625.521 | 88.169 | -66.58 | -348.661 | 122.217 | -156.729 | 19.353 | 132.536 | 581.404 | -63.335 | 14.155 | 97.823 | 16.746 | -146.455 | -110.934 | 83.947 | -150.501 | 68.073 | 59.186 | -0.133 | 102.049 | -14.287 | -26.809 | 86.877 | 84.674 | 25.353 | 9.03 |
| Cash At End Of Period
| 1,268.475 | 642.954 | 554.785 | 621.365 | 970.026 | 847.809 | 1,004.538 | 985.185 | 852.649 | 271.245 | 334.58 | 320.425 | 222.602 | 205.856 | 352.311 | 463.245 | 379.298 | 529.799 | 461.726 | 402.54 | 402.673 | 300.624 | 314.911 | 323.5 | 236.623 | 151.949 | 126.596 |