Vinda International Holdings Limited
VDAHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253,152 | $746,867 | $1,949,575 | $2,326,336 |
| Dep. & Amort. | $1,343,363 | $1,297,109 | $1,248,217 | $1,148,438 |
| Deferred Tax | -$28,385 | -$34,202 | -$25,204 | -$93,580 |
| Stock-Based Comp. | $28,385 | $34,202 | $25,204 | $93,580 |
| Change in WC | $472,380 | $247,950 | -$11,823 | -$896,281 |
| Other Non-Cash | -$124,492 | -$210,736 | -$540,263 | -$574,426 |
| Operating Cash Flow | $1,944,402 | $2,081,190 | $2,645,706 | $2,004,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,118,196 | -$1,154,147 | -$1,800,295 | -$1,786,516 |
| Net Acquisitions | -$6,865 | $4,413 | $13,287 | $20,115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89,775 | $47,631 | $27,529 | $41,153 |
| Investing Cash Flow | -$1,035,285 | -$1,102,103 | -$1,759,478 | -$1,725,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $425,541 | -$691,637 | -$11,852 | $363,999 |
| Stock Issued | $103 | $28,261 | $22,553 | $53,113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$481,314 | -$601,638 | -$564,218 | -$371,603 |
| Other Fin. Act. | -$69,837 | -$74,480 | -$84,857 | -$76,598 |
| Financing Cash Flow | -$125,507 | -$1,339,494 | -$638,374 | -$31,089 |
| Forex Effect | -$14,976 | -$57,973 | $28,074 | $41,283 |
| Net Chg. in Cash | $768,634 | -$418,380 | $275,928 | $289,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606,947 | $1,025,328 | $749,399 | $460,387 |
| End Cash | $1,375,581 | $606,947 | $1,025,328 | $749,399 |
| Free Cash Flow | $826,207 | $927,043 | $845,412 | $217,550 |