Vedan International (Holdings) Limited
2317.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$21,533 | HK$6,986 | -HK$4,197 | HK$15,014 |
| Dep. & Amort. | HK$22,709 | HK$21,914 | HK$18,432 | HK$18,211 |
| 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$10,688 | HK$292 | -HK$38,507 | -HK$1,013 |
| Other Non-Cash | -HK$6,308 | HK$2,987 | -HK$442 | -HK$7,340 |
| Operating Cash Flow | HK$48,622 | HK$32,179 | -HK$24,714 | HK$24,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5,596 | -HK$8,945 | -HK$11,410 | -HK$11,410 |
| Net Acquisitions | -HK$694 | -HK$1,680 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | -HK$20,681 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$4,148 | HK$2 | HK$3,660 | HK$26,342 |
| Other Inv. Act. | HK$1,123 | HK$1,275 | HK$413 | HK$646 |
| Investing Cash Flow | -HK$1,019 | -HK$30,029 | -HK$7,337 | HK$15,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$18,159 | -HK$15,684 | HK$19,538 | -HK$6,438 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$7,665 | -HK$3,487 | -HK$2,466 | -HK$11,192 |
| Other Fin. Act. | -HK$3,073 | -HK$541 | -HK$644 | HK$0 |
| Financing Cash Flow | -HK$28,897 | -HK$19,712 | HK$16,428 | -HK$17,630 |
| Forex Effect | -HK$909 | -HK$572 | -HK$2,703 | HK$957 |
| Net Chg. in Cash | HK$17,797 | -HK$18,134 | -HK$18,326 | HK$23,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$29,676 | HK$47,810 | HK$66,136 | HK$42,359 |
| End Cash | HK$47,473 | HK$29,676 | HK$47,810 | HK$66,136 |
| Free Cash Flow | HK$43,023 | HK$23,234 | -HK$36,124 | HK$13,462 |