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Vedan International (Holdings) Ltd.

54
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG9327M1015
  • HKG: 2317
HKD
0.79
0.04 (5.37%)

Sep 23

HKG

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stock-recommendationCash Flow
Vedan International (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
184.00
175.00
87.00
-28.00
118.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96.00
83.00
2.00
-301.00
-7.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
227.00
387.00
260.00
-190.00
197.00
359.00
Cash Flow from Investing Activities
-150.00
-16.00
-243.00
-68.00
-44.00
-316.00
Cash Flow from Financing Activities
-86.00
-205.00
-154.00
128.00
-137.00
0.00
Net Cash Inflow / Outflow
-3.00
158.00
-141.00
-151.00
23.00
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
5.00
-7.00
-4.00
-21.00
7.00
12.00
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
Compare Cash Flow Results of Vedan International (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
184.243811488022
19.535
165.00
843.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.4292178011826
0.493
-96.00
-19659.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227.847062774465
200.964
27.00
13.38%
Cash Flow from Investing Activities
-150.229689306232
-36.33
-114.00
-313.51%
Cash Flow from Financing Activities
-86.6763718581573
-137.875
51.00
37.13%
Net Cash Inflow / Outflow
-3.49262588527203
31.38
-34.00
-111.13%
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
5.5663725046523
4.621
1.00
20.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -41.26% vs 48.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
227.85
387.89
-41.26%

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