Vinda International Holdings Limited (3331.HK) - Quarterly Cash Flow Statement

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23.45 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4
Operating Activities:
Net Income Numbers are in millions	132.505	120.646	68.324	637.715	671.172	967.193	961.535	912.794	698.455	439.861	231.94	417.365	300.242	320.715	332.18	321.355	-16.36	330.801	371.291	222.176	258.923	283.984	450.19	268.281	319.074	202.857	275.708	184.473	296.344	198.9	111.859	82.956	39.179	39.179	19.589	53.407	26.703
Depreciation & Amortization Numbers are in millions	663.484	679.879	635.455	660.938	632.564	615.491	586.73	561.527	519.939	549.544	427.968	460.86	402.147	376.148	336.235	311.164	221.722	230.517	185.773	177.296	143.421	120.2	100.475	100.475	77.763	77.763	62.824	62.824	57.779	57.779	47.15	47.15	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	848.274	0	-1,686.571	0	574.986	0	406.756	0	98.08	0	1,247.205	0	0	0	0	0	0	0	0	-54.574	-280.499	0	-180.238	0	-118.918	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	26.385	2	24.202	10	9.088	16.115	24.109	69.471	18.505	0	-6.966	0	17.676	0	0	0	0	0	0	0	0	13.857	23.113	23.113	9.092	9.092	3.068	3.068	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,316.2	0	-2,140.985	0	412.354	0	-1,772.554	0	-425.261	0	-91.114	0	-1,264.881	0	486.865	0	-508.436	0	-516.996	0	-323.51	40.717	8.583	8.583	-96.867	-96.867	-176.806	-176.806	-133.681	-133.681	50.908	50.908	0	0	0	0	0
Accounts Receivables Numbers are in millions	21.437	0	-224.316	0	-18.914	0	-453.962	0	122.628	0	-245.263	0	-160.489	0	-207.903	0	-28.393	0	-214.307	0	-127.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2,287.244	0	-1,918.655	0	431.268	0	-1,318.592	0	-547.889	0	154.149	0	-1,104.391	0	694.768	0	-480.044	0	-302.689	0	-196.114	-49.029	-37.748	-37.748	-25.064	-25.064	-204.916	-204.916	-210.166	-210.166	4.856	4.856	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.519	0	1.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.746	46.331	46.331	-71.804	-71.804	28.111	28.111	76.486	76.486	46.052	46.052	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-487.962	-129.892	702.993	1,993.242	-86.119	-572.972	1,069.593	-391.884	324.08	388.514	617.958	-725.98	786.374	47.973	415.729	11.827	704.902	-217.479	587.479	-188.515	472.721	-190.702	68.206	-30.383	32.097	-31.924	15.349	-12.334	-81.165	16.28	-25.932	2.971	-74.023	-74.023	-37.012	-65.73	-32.865
Operating Cash Flow Numbers are in millions	2,650.611	-689.125	135.862	1,970.019	1,639.06	1,025.826	869.413	1,151.908	1,135.718	1,377.92	1,179.785	152.245	241.558	744.835	1,571.009	644.345	401.828	343.839	627.547	210.956	551.555	268.056	370.068	370.068	160.92	160.92	61.225	61.225	139.278	139.278	183.986	183.986	-34.845	-34.845	-17.422	-12.323	-6.162
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-566.41	-507.36	-538.664	-592.543	-949.358	-842.587	-1,200.774	-561.844	-445.509	-801.791	-530.019	-643.178	-678.031	-565.521	-634.743	-599.667	-617.496	-470.645	-461.354	-556.989	-526.983	-742.427	-621.799	-621.799	-375.448	-375.448	-229.109	-229.109	-57.515	-57.515	-246.863	-246.863	-178.518	-178.518	-89.259	-144.901	-72.45
Acquisitions Net Numbers are in millions	18.34	2.919	3.63	0.782	9.02	4.268	19.449	0.667	22.429	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-2.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-19.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.477	24.619	-19.643	19.643	-3.975	3.975	-16.66	16.66	-38.802	-6.352	-8.487	-2.497	-33.309	-0.06	-21.375	229.678	-99.563	-28.974	-1,346.001	-7.727	-20.409	-111.159	-578.761	621.799	-445.454	375.448	-239.861	229.109	-99.418	57.515	-263.371	246.863	-168.456	178.518	89.259	144.901	72.45
Investing Cash Flow Numbers are in millions	-572.547	-479.822	-554.677	-572.118	-944.313	-834.345	-1,197.985	-544.517	-464.526	-808.144	-538.505	-645.675	-711.341	-565.58	-656.118	-369.989	-717.059	-499.619	-1,807.355	-564.716	-547.392	-853.586	-599.261	-621.799	-404.308	-416.594	-232.691	-236.279	-77.086	-79.846	-253.463	-256.771	-173.421	-173.554	-86.777	-144.159	-72.08
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.199	0	920.623	0	224.455	0	118.936	0	65.744	0	-330.24	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.103	0	28.261	6.215	16.338	27.042	26.071	1.49	0	0	0	0	0	0	0	0	0	0	0	0.093	0.641	269.324	269.324	2.334	2.334	137.307	137.307	1.192	1.192	0	0	440.708	440.708	220.354	10	5
Common Stock Repurchased Numbers are in millions	0	-1,826.766	0	836.118	301.664	-312.365	-561.785	0	620.375	0	0	0	0	0	0	0	0	0	0	0	-11.412	-2.853	-3.992	-3.992	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-120.329	-360.986	-120.328	-481.31	-120.088	-444.129	-371.603	0	-83.656	-167.3	-71.664	-167.215	-59.707	-143.221	-56.836	-53.749	-49.954	-119.864	-39.936	-107.823	-47.921	-112.964	-64.981	-64.981	-56.246	-56.246	-56.149	-56.149	-34.361	-34.361	-9.942	-9.942	-15.551	-15.551	-7.776	-10.199	-5.099
Other Financing Activities Numbers are in millions	-1,435.381	1,791.188	138.567	-876.423	-344.931	270.775	523.126	-182.612	-599.59	-496.75	-425.857	607.984	98.442	-195.756	-445.249	26.539	258.956	68.426	1,359.464	357.064	-47.088	713.842	478.288	-478.288	689.654	-689.654	507.365	-506.65	712.628	-712.505	441.393	-435.571	559.824	-510.83	-255.415	-824.882	-412.441
Financing Cash Flow Numbers are in millions	-1,555.71	1,430.203	18.239	-1,357.733	-465.02	-173.354	151.523	-182.612	-683.247	-664.049	-497.521	440.769	38.734	-338.976	-502.084	-27.21	209.001	-51.438	1,319.528	249.241	-95.009	600.878	1,061.171	-543.269	1,558.698	-745.899	950.284	-562.799	799.587	-746.866	497.194	-445.513	1,095.448	-526.382	-263.191	-835.081	-417.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.108	-30.085	-1.768	-56.205	13.779	14.295	50.342	-9.059	-14.48	6.731	-60.636	9.412	50.923	59.182	-29.322	-8.624	-14.189	0.6	2.621	-7.24	5.613	6.001	-812.49	814.487	-1,152.78	1,164.103	-757.516	759.154	-774.399	774.815	-467.663	478.352	-791.92	830.042	415.021	998.052	499.026
Net Change In Cash Numbers are in millions	537.463	231.171	-402.343	-16.037	243.506	32.422	-126.708	415.72	-26.535	-87.543	83.124	-43.249	-380.125	-100.539	383.484	238.522	-120.418	-206.618	142.34	-111.759	-594.865	586.539	38.975	9.744	325.06	81.265	42.603	10.651	174.76	43.69	-79.892	-19.973	190.524	47.631	47.631	3.245	3.245
Cash At End Of Period Numbers are in millions	1,375.581	838.118	606.947	1,009.29	1,025.328	781.822	749.399	876.107	460.387	486.923	574.465	491.341	534.59	914.715	1,015.254	631.77	393.248	513.666	720.284	577.944	180.071	774.936	753.587	188.397	714.612	178.653	389.552	97.388	346.949	86.737	172.189	43.047	252.081	63.02	63.02	15.389	15.389

Vinda International Holdings Limited

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