Vinda International Holdings Limited
VDAHY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253,152 | $706,040 | $1,638,365 | $1,874,329 |
| Dep. & Amort. | $1,343,363 | $1,296,393 | $1,248,055 | $1,148,257 |
| Deferred Tax | -$472,380 | -$2,378,838 | -$2,532,620 | -$3,290,121 |
| Stock-Based Comp. | $0 | $34,202 | $25,204 | $93,580 |
| Change in WC | $472,380 | $247,950 | -$11,823 | -$896,281 |
| Other Non-Cash | $347,888 | $2,200,134 | $2,297,706 | $3,091,557 |
| Operating Cash Flow | $1,961,486 | $2,105,882 | $2,664,886 | $2,021,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,117,541 | -$1,131,208 | -$1,791,945 | -$1,762,618 |
| Net Acquisitions | $2,569 | $4,413 | $13,287 | $20,115 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62,603 | $22,940 | $8,350 | $23,898 |
| Investing Cash Flow | -$1,052,369 | -$1,126,795 | -$1,778,658 | -$1,742,503 |
| 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 | $887,716 | $974,674 | $872,941 | $258,703 |