Vedan International (Holdings) Limited
2317.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$22 | HK$7 | -HK$4 | HK$15 |
| Dep. & Amort. | HK$23 | HK$22 | HK$18 | HK$18 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$11 | HK$0 | -HK$39 | -HK$1 |
| Other Non-Cash | -HK$6 | HK$3 | -HK$0 | -HK$7 |
| Operating Cash Flow | HK$49 | HK$32 | -HK$25 | HK$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$6 | -HK$9 | -HK$11 | -HK$11 |
| Net Acquisitions | -HK$1 | -HK$2 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | -HK$21 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$4 | HK$0 | HK$4 | HK$26 |
| Other Inv. Act. | HK$1 | HK$1 | HK$0 | HK$1 |
| Investing Cash Flow | -HK$1 | -HK$30 | -HK$7 | HK$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$18 | -HK$16 | HK$20 | -HK$6 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$8 | -HK$3 | -HK$2 | -HK$11 |
| Other Fin. Act. | -HK$3 | -HK$1 | -HK$1 | HK$0 |
| Financing Cash Flow | -HK$29 | -HK$20 | HK$16 | -HK$18 |
| Forex Effect | -HK$1 | -HK$1 | -HK$3 | HK$1 |
| Net Chg. in Cash | HK$18 | -HK$18 | -HK$18 | HK$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$30 | HK$48 | HK$66 | HK$42 |
| End Cash | HK$47 | HK$30 | HK$48 | HK$66 |
| Free Cash Flow | HK$43 | HK$23 | -HK$36 | HK$13 |