Vesync Co Ltd
HKEX:2148
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| 52 Week Range |
3.52
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Vesync Co Ltd
Cash Flow Statement
Cash Flow Statement
Vesync Co Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
60
|
70
|
51
|
30
|
(22)
|
(5)
|
87
|
107
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
7
|
4
|
5
|
7
|
6
|
6
|
12
|
10
|
|
| Cash Taxes Paid |
1
|
3
|
8
|
21
|
18
|
5
|
5
|
9
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(61)
|
(128)
|
(109)
|
(90)
|
10
|
58
|
0
|
27
|
|
| Cash from Operating Activities |
10
N/A
|
(49)
N/A
|
(47)
+4%
|
(46)
+2%
|
1
N/A
|
66
+4 998%
|
106
+61%
|
151
+42%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
|
| Other Items |
(5)
|
(93)
|
(42)
|
59
|
25
|
5
|
(73)
|
(53)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(96)
-1 412%
|
(46)
+52%
|
55
N/A
|
22
-60%
|
2
-89%
|
(75)
N/A
|
(57)
+24%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
200
|
230
|
30
|
(2)
|
(2)
|
0
|
(23)
|
(33)
|
|
| Net Issuance of Debt |
(19)
|
10
|
29
|
19
|
(27)
|
(31)
|
16
|
(4)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(19)
|
0
|
(19)
|
(19)
|
(3)
|
(3)
|
|
| Other |
(6)
|
(5)
|
(33)
|
(30)
|
26
|
25
|
(8)
|
(1)
|
|
| Cash from Financing Activities |
171
N/A
|
230
+35%
|
7
-97%
|
(32)
N/A
|
(22)
+31%
|
(26)
-17%
|
(18)
+31%
|
(42)
-136%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
|
| Net Change in Cash |
174
N/A
|
86
-51%
|
(87)
N/A
|
(26)
+70%
|
(3)
+89%
|
40
N/A
|
11
-73%
|
47
+338%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
8
N/A
|
(52)
N/A
|
(51)
+1%
|
(49)
+3%
|
(2)
+96%
|
63
N/A
|
104
+64%
|
146
+41%
|
|
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