Vinda International Holdings Limited
HKEX:3331.HK
23.45 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 253.152 | 706.04 | 1,638.365 | 1,874.329 | 1,138.316 | 649.305 | 620.956 | 653.535 | 314.441 | 593.467 | 542.908 | 718.471 | 521.931 | 460.181 | 495.244 | 194.815 | 78.357 | 106.814 |
| Depreciation & Amortization
| 1,343.363 | 1,296.393 | 1,248.055 | 1,148.257 | 1,069.483 | 888.828 | 778.295 | 647.399 | 452.239 | 363.069 | 263.622 | 200.95 | 155.525 | 125.648 | 115.558 | 94.3 | 0 | 0 |
| Deferred Income Tax
| -472.38 | -2,378.838 | -2,532.62 | -3,290.121 | 406.756 | 98.08 | 1,247.205 | 0 | 0 | 0 | 309.653 | -280.499 | -180.238 | -118.918 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.385 | 34.202 | 25.204 | 93.58 | 18.505 | 0 | 17.676 | 0 | 0 | 0 | 13.857 | 46.225 | 18.183 | 6.136 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 472.38 | 247.95 | -11.823 | -896.281 | -425.261 | -91.114 | -1,264.881 | 486.865 | -508.436 | -516.996 | -323.51 | 17.166 | -193.735 | -353.611 | -267.361 | 101.817 | 0 | 0 |
| Accounts Receivables
| 32.896 | -222.13 | -18.914 | -460.337 | 122.628 | -245.263 | -160.489 | -207.903 | -28.393 | -214.307 | -127.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,287.244 | -1,918.655 | 431.268 | -1,318.592 | -547.889 | 154.149 | -1,104.391 | 694.768 | -480.044 | -302.689 | -196.114 | -75.496 | -50.127 | -409.833 | -420.332 | 9.712 | 0 | 0 |
| Accounts Payables
| -1,843.82 | 2,388.935 | -423.661 | 878.902 | 576.889 | -157.288 | 811.994 | 313.155 | 220.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.939 | -0.201 | -0.516 | 3.746 | -576.889 | 157.288 | -811.994 | -313.155 | 22.234 | 20.744 | 6.95 | 92.661 | -143.608 | 56.222 | 152.971 | 92.104 | 0 | 0 |
| Other Non Cash Items
| 336.971 | 2,200.134 | 2,297.706 | 3,091.557 | 305.838 | -206.102 | 834.347 | 427.556 | 487.424 | 398.964 | 322.735 | 37.823 | 0.174 | 3.015 | -64.885 | -22.961 | -148.047 | -131.46 |
| Operating Cash Flow
| 1,961.486 | 2,105.882 | 2,664.886 | 2,021.321 | 2,513.638 | 1,332.031 | 986.393 | 2,215.354 | 745.667 | 838.503 | 819.611 | 740.137 | 321.841 | 122.451 | 278.555 | 367.971 | -69.69 | -24.647 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,073.77 | -1,131.208 | -1,791.945 | -1,762.618 | -1,247.3 | -1,173.197 | -1,243.552 | -1,234.41 | -1,088.141 | -1,018.343 | -1,269.41 | -1,243.598 | -750.897 | -458.218 | -115.029 | -493.725 | -357.037 | -289.802 |
| Acquisitions Net
| 2.569 | 4.413 | 13.287 | 20.115 | 23.366 | 27.378 | -49.909 | 304.617 | 5.562 | -1,349.904 | -20.5 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -20.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.833 | 22.94 | 8.35 | 23.898 | -25.37 | -38.361 | 16.54 | -96.313 | -128.537 | -3.823 | -111.068 | 43.037 | -70.006 | -10.752 | -41.904 | -16.508 | 10.062 | 15.025 |
| Investing Cash Flow
| -1,052.369 | -1,126.795 | -1,778.658 | -1,742.503 | -1,272.67 | -1,184.18 | -1,276.921 | -1,026.106 | -1,216.678 | -2,372.071 | -1,400.978 | -1,221.06 | -820.903 | -468.97 | -156.933 | -510.233 | -346.974 | -274.776 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -425.541 | -691.637 | -11.853 | -363.999 | -7,401.058 | -6,905.773 | -5,502.116 | -6,058.939 | -6,040.007 | -2,810.396 | -1,939.633 | -1,487.241 | -1,383.974 | -1,288.628 | -1,427.517 | -876.963 | -1,915.851 | -1,687.914 |
| Common Stock Issued
| 0.103 | 28.261 | 22.553 | 53.113 | 3.286 | 4.534 | 24.242 | 401.17 | 8.116 | 0.371 | 2.564 | 538.647 | 4.667 | 274.613 | 2.384 | 0 | 881.416 | 20 |
| Common Stock Repurchased
| -425.644 | 663.376 | -10.701 | -417.112 | 7,397.772 | 6,901.239 | 5,477.874 | 5,657.769 | 6,031.891 | 2,810.025 | -11.412 | -7.983 | 0 | 1,513.082 | 1,546.453 | 0 | 1,621.83 | 1,967.294 |
| Dividends Paid
| -481.314 | -601.638 | -564.218 | -371.603 | -250.956 | -238.878 | -202.928 | -110.585 | -169.819 | -147.759 | -160.886 | -129.962 | -112.491 | -112.298 | -68.722 | -19.885 | -31.103 | -20.397 |
| Other Financing Activities
| 1,206.889 | -737.856 | -74.157 | 1,068.512 | -1,096.34 | 182.127 | 5,380.56 | 5,239.06 | 6,359.273 | 4,526.552 | 2,615.235 | 1,604.44 | 2,304.597 | 0.715 | 0.124 | 948.529 | 12.774 | 18.15 |
| Financing Cash Flow
| -125.507 | -1,339.494 | -638.374 | -31.089 | -1,347.296 | -56.752 | -300.242 | -529.295 | 157.564 | 1,568.768 | 505.869 | 517.901 | 812.799 | 387.485 | 52.721 | 51.681 | 569.067 | 297.133 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.976 | -57.973 | 28.074 | 41.283 | -7.75 | -51.224 | 110.105 | -37.947 | -13.589 | -4.62 | 11.614 | 1.997 | 11.323 | 1.637 | 0.416 | 10.689 | 38.122 | 15.268 |
| Net Change In Cash
| 768.634 | -418.38 | 275.928 | 289.012 | -114.078 | 39.875 | -480.664 | 622.006 | -327.036 | 30.581 | -63.884 | 38.975 | 325.06 | 42.603 | 174.76 | -79.892 | 190.524 | 12.978 |
| Cash At End Of Period
| 1,375.581 | 606.947 | 1,025.328 | 749.399 | 460.387 | 574.465 | 534.59 | 1,015.254 | 393.248 | 720.284 | 689.703 | 753.587 | 714.612 | 389.552 | 346.949 | 172.189 | 252.081 | 61.557 |