Cash 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
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
184.243811488022
18.128
166.00
916.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.4292178011826
-80.117
-16.00
-20.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227.847062774465
129.044
98.00
76.57%
Cash Flow from Investing Activities
-150.229689306232
-283.863
133.00
47.08%
Cash Flow from Financing Activities
-86.6763718581573
161.185
-247.00
-153.77%
Net Cash Inflow / Outflow
-3.49262588527203
6.037
-9.00
-157.85%
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
-0.329
5.00
1791.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
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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