Cash Flow Vedan International (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
175.00
87.00
-28.00
118.00
179.00
156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
2.00
-301.00
-7.00
39.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
387.00
260.00
-190.00
197.00
359.00
189.00
Cash Flow from Investing Activities
-16.00
-243.00
-68.00
-44.00
-316.00
-83.00
Cash Flow from Financing Activities
-205.00
-154.00
128.00
-137.00
0.00
-51.00
Net Cash Inflow / Outflow
158.00
-141.00
-151.00
23.00
54.00
54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
-4.00
-21.00
7.00
12.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vedan International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
175.293523288645
18.128
157.00
866.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.3980492726033
-80.117
163.00
204.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
387.893004059729
129.044
258.00
200.59%
Cash Flow from Investing Activities
-16.448642203092
-283.863
267.00
94.21%
Cash Flow from Financing Activities
-205.904540064133
161.185
-366.00
-227.74%
Net Cash Inflow / Outflow
158.44693006451
6.037
152.00
2524.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.09289172799368
-0.329
-7.00
-2055.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 48.96% vs 236.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
387.89
260.41
48.96%
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