Vinda
3331.HKVinda International Holdings Limited Price (3331.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,203,284,223
(0.0203)%Cash Flow Statement
Vinda International Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 106.81M
+0% |
78.36M
-27% |
194.82M
+149% |
495.24M
+154% |
460.18M
-7% |
521.93M
+13% |
718.47M
+38% |
542.91M
-24% |
593.47M
+9% |
314.44M
-47% |
653.53M
+108% |
620.96M
-5% |
649.30M
+5% |
1.14B
+75% |
1.87B
+65% |
1.64B
-13% |
706.04M
-57% |
253.15M
-64% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 94.30M | 115.56M | 125.65M | 155.53M | 200.95M | 263.62M | 363.07M | 452.24M | 647.40M | 778.29M | 888.83M | 1.07B | 1.15B | 1.25B | 1.30B | 1.34B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -118,918,344.00 | -180,237,641.00 | -280,498,537.00 | 309.65M | 0.00 | 0.00 | 0.00 | 1.25B | 98.08M | 406.76M | -3,290,120,989.00 | -2,532,620,449.00 | -2,378,837,648.00 | -472,379,967.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 6.14M | 18.18M | 46.23M | 13.86M | 0.00 | 0.00 | 0.00 | 17.68M | 0.00 | 18.51M | 93.58M | 25.20M | 34.20M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127,396,123.00 | -214,307,381.00 | -28,392,662.00 | -207,902,601.00 | -160,489,458.00 | -245,262,643.00 | 122.63M | -460,337,430.00 | -18,913,938.00 | -222,129,600.00 | 32.90M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.85M | 313.16M | 811.99M | -157,287,888.00 | 576.89M | 878.90M | -423,660,638.00 | 2.39B | -1,843,819,736.00 | |
| Inventory | 0.00 | 0.00 | 9.71M | -420,332,278.00 | -409,832,738.00 | -50,127,069.00 | -75,495,630.00 | -196,114,233.00 | -302,689,032.00 | -480,043,631.00 | 694.77M | -1,104,391,435.00 | 154.15M | -547,889,270.00 | -1,318,592,267.00 | 431.27M | -1,918,655,030.00 | 2.29B | |
| Other Working Capital | 0.00 | 0.00 | 92.10M | 152.97M | 56.22M | -143,607,540.00 | 92.66M | 6.95M | 20.74M | 22.23M | -313,155,366.00 | -811,993,823.00 | 157.29M | -576,889,379.00 | 3.75M | -516,481.00 | -200,661.00 | -3,939,473.00 | |
| Other Non-Cash Items | -131,460,422.00 | -148,046,989.00 | -22,961,077.00 | -64,885,316.00 | 3.01M | 173.67k | 37.82M | 322.74M | 398.96M | 487.42M | 427.56M | 834.35M | -206,102,245.00 | 305.84M | 3.09B | 2.30B | 2.20B | 347.89M | |
| Net Cash Provided By Op... | -24,646,888.00
+0% |
-69,689,930.00
+183% |
367.97M
-628% |
278.56M
-24% |
122.45M
-56% |
321.84M
+163% |
740.14M
+130% |
819.61M
+11% |
838.50M
+2% |
745.67M
-11% |
2.22B
+197% |
986.39M
-55% |
1.33B
+35% |
2.51B
+89% |
2.02B
-20% |
2.66B
+32% |
2.11B
-21% |
1.94B
-8% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -289,801,598.00 | -357,036,762.00 | -493,725,282.00 | -115,029,058.00 | -458,218,221.00 | -750,896,973.00 | -1,243,597,734.00 | -1,269,410,002.00 | -1,018,343,271.00 | -1,088,140,779.00 | -1,234,409,827.00 | -1,243,552,114.00 | -1,173,196,843.00 | -1,247,300,455.00 | -1,762,618,143.00 | -1,791,945,018.00 | -1,131,207,553.00 | -1,117,540,565.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,500,000.00 | -20,500,000.00 | -1,349,904,431.00 | 5.56M | 304.62M | -49,908,976.00 | 27.38M | 23.37M | 20.12M | 13.29M | 4.41M | 2.57M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,727,301.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,639,121.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 15.03M | 10.06M | -16,508,189.00 | -41,903,552.00 | -10,751,616.00 | -70,005,553.00 | 43.04M | -111,067,985.00 | -3,823,301.00 | -128,536,796.00 | -96,313,101.00 | 16.54M | -38,361,489.00 | -25,369,514.00 | 23.90M | 8.35M | 22.94M | 62.60M | |
| Net Cash Used For Inv... | -274,776,326.00
+0% |
-346,974,366.00
+26% |
-510,233,471.00
+47% |
-156,932,610.00
-69% |
-468,969,837.00
+199% |
-820,902,526.00
+75% |
-1,221,060,320.00
+49% |
-1,400,977,987.00
+15% |
-2,372,071,003.00
+69% |
-1,216,677,575.00
-49% |
-1,026,106,401.00
-16% |
-1,276,920,872.00
+24% |
-1,184,180,099.00
-7% |
-1,272,669,969.00
+7% |
-1,742,502,890.00
+37% |
-1,778,657,797.00
+2% |
-1,126,794,604.00
-37% |
-1,052,368,716.00
-7% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 279.38M | -330,240,349.00 | 65.74M | 118.94M | 224.45M | 920.62M | 117.20M | 675.60M | 1.72B | 319.27M | -819,879,707.00 | -121,556,402.00 | 177.59M | -1,028,284,129.00 | 364.00M | -11,852,454.00 | -691,636,882.00 | 425.54M | |
| Common Stock Issued | 20.00M | 881.42M | 0.00 | 2.38M | 274.61M | 4.67M | 538.65M | 2.56M | 371.30k | 8.12M | 401.17M | 24.24M | 4.53M | 3.29M | 53.11M | 22.55M | 28.26M | 103.40k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,983,107.00 | -11,411,618.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -20,397,108.00 | -31,102,892.00 | -19,884,517.00 | -68,722,369.00 | -112,298,218.00 | -112,491,212.00 | -129,962,119.00 | -160,885,552.00 | -147,759,277.00 | -169,818,506.00 | -110,584,955.00 | -202,927,933.00 | -238,878,475.00 | -250,955,748.00 | -371,602,676.00 | -564,217,605.00 | -601,637,686.00 | -481,314,149.00 | |
| Other Financing Activities | 18.15M | 48.99M | 5.82M | 123.52k | 715.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,341,650.00 | -76,598,409.00 | -84,857,326.00 | -74,480,171.00 | -69,837,382.00 | |
| Net Cash Used/Provide... | 297.13M
+0% |
569.07M
+92% |
51.68M
-91% |
52.72M
+2% |
387.48M
+635% |
812.80M
+110% |
517.90M
-36% |
505.87M
-2% |
1.57B
+210% |
157.56M
-90% |
-529,294,749.00
-436% |
-300,241,995.00
-43% |
-56,751,570.00
-81% |
-1,347,296,007.00
+2,274% |
-31,089,054.00
-98% |
-638,374,105.00
+1,953% |
-1,339,494,139.00
+110% |
-125,507,119.00
-91% |
|
| Effect Of Forex Changes... | 15.27M | 38.12M | 10.69M | 415.94k | 1.64M | 11.32M | 2.00M | 11.61M | -4,619,570.00 | -13,589,005.00 | -37,946,563.00 | 110.11M | -51,223,580.00 | -7,749,589.00 | 41.28M | 28.07M | -57,973,112.00 | -14,976,355.00 | |
| Net Change In Cash | 12.98M | 190.52M | -79,892,223.00 | 174.76M | 42.60M | 325.06M | 38.97M | -63,884,002.00 | 30.58M | -327,035,728.00 | 622.01M | -480,664,491.00 | 39.88M | -114,077,708.00 | 289.01M | 275.93M | -418,380,282.00 | 768.63M | |
| Cash At Beginning Of Per... | 48.58M | 61.56M | 252.08M | 172.19M | 346.95M | 389.55M | 714.61M | 753.59M | 689.70M | 720.28M | 393.25M | 1.02B | 534.59M | 574.47M | 460.39M | 749.40M | 1.03B | 606.95M | |
| Cash At End Of Period | 61.56M | 252.08M | 172.19M | 346.95M | 389.55M | 714.61M | 753.59M | 689.70M | 720.28M | 393.25M | 1.02B | 534.59M | 574.47M | 460.39M | 749.40M | 1.03B | 606.95M | 1.38B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -24,646,888.00 | -69,689,930.00 | 367.97M | 278.56M | 122.45M | 321.84M | 740.14M | 819.61M | 838.50M | 745.67M | 2.22B | 986.39M | 1.33B | 2.51B | 2.02B | 2.66B | 2.11B | 1.96B | |
| Capital Expenditure | -289,801,598.00 | -357,036,762.00 | -493,725,282.00 | -115,029,058.00 | -458,218,221.00 | -750,896,973.00 | -1,243,597,734.00 | -1,269,410,002.00 | -1,018,343,271.00 | -1,088,140,779.00 | -1,234,409,827.00 | -1,243,552,114.00 | -1,173,196,843.00 | -1,247,300,455.00 | -1,762,618,143.00 | -1,791,945,018.00 | -1,131,207,553.00 | -1,073,770,109.00 | |
| Free Cash Flow | -314,448,486.00
+0% |
-426,726,692.00
+36% |
-125,754,093.00
-71% |
163.53M
-230% |
-335,767,519.00
-305% |
-429,056,323.00
+28% |
-503,460,749.00
+17% |
-449,798,761.00
-11% |
-179,839,953.00
-60% |
-342,473,507.00
+90% |
980.94M
-386% |
-257,159,042.00
-126% |
158.83M
-162% |
1.27B
+697% |
258.70M
-80% |
872.94M
+237% |
974.67M
+12% |
887.72M
-9% |
|