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Vedan International (Holdings) Ltd.

54
Hold
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG9327M1015
HKD
0.66
0.01 (1.54%)

Dec 12

HKG

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stock-recommendationCash 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
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
175.293523288637
36.625
139.00
378.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.3980492725997
53.926
30.00
54.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
387.893004059713
306.244
81.00
26.66%
Cash Flow from Investing Activities
-16.4486422030913
-76.024
60.00
78.36%
Cash Flow from Financing Activities
-205.904540064124
-322.664
117.00
36.19%
Net Cash Inflow / Outflow
158.446930064503
-109.24
267.00
245.04%
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
-7.09289172799337
-16.796
9.00
57.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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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