Vitasoy International Holdings Ltd
HKEX:345
Vitasoy International Holdings Ltd
HKEX:345
Price:
10.52
HKD
1.94%
Market Closed
Market Cap:
11.3B
HKD
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Vitasoy International Holdings Ltd
10.52
+0.20 (+1.94%)
| 52 Week Range |
4.52
10.62
|
| Price Target |
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Vitasoy International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
524
|
0
|
599
|
0
|
844
|
0
|
803
|
0
|
956
|
0
|
679
|
0
|
767
|
0
|
(236)
|
0
|
49
|
0
|
132
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
0
|
209
|
0
|
239
|
0
|
249
|
0
|
261
|
0
|
402
|
0
|
488
|
0
|
559
|
0
|
529
|
0
|
523
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
23
|
0
|
(173)
|
0
|
46
|
0
|
30
|
0
|
31
|
0
|
101
|
0
|
115
|
0
|
89
|
0
|
84
|
|
| Cash Taxes Paid |
40
|
0
|
38
|
47
|
42
|
44
|
42
|
41
|
41
|
48
|
61
|
71
|
55
|
50
|
86
|
101
|
70
|
56
|
0
|
49
|
139
|
129
|
116
|
137
|
119
|
113
|
125
|
160
|
209
|
228
|
192
|
167
|
169
|
178
|
188
|
98
|
65
|
84
|
25
|
12
|
11
|
|
| Cash Interest Paid |
8
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
6
|
6
|
2
|
0
|
2
|
6
|
11
|
11
|
12
|
7
|
23
|
17
|
33
|
32
|
30
|
|
| Change in Working Capital |
227
|
238
|
279
|
275
|
262
|
284
|
295
|
306
|
351
|
331
|
362
|
417
|
356
|
437
|
454
|
371
|
409
|
532
|
532
|
607
|
655
|
707
|
(2)
|
730
|
(200)
|
640
|
35
|
1 212
|
(32)
|
1 137
|
26
|
1 256
|
148
|
1 252
|
(95)
|
810
|
(314)
|
(94)
|
(165)
|
(108)
|
52
|
|
| Cash from Operating Activities |
227
N/A
|
238
+5%
|
279
+17%
|
275
-1%
|
262
-5%
|
284
+8%
|
295
+4%
|
306
+4%
|
351
+15%
|
331
-6%
|
362
+9%
|
417
+15%
|
356
-15%
|
437
+23%
|
454
+4%
|
371
-18%
|
409
+10%
|
532
+30%
|
532
+0%
|
607
+14%
|
655
+8%
|
707
+8%
|
739
+5%
|
730
-1%
|
631
-14%
|
640
+1%
|
945
+48%
|
1 212
+28%
|
1 066
-12%
|
1 137
+7%
|
1 273
+12%
|
1 256
-1%
|
1 260
+0%
|
1 252
-1%
|
1 260
+1%
|
810
-36%
|
124
-85%
|
345
+177%
|
502
+46%
|
559
+11%
|
791
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98)
|
0
|
(263)
|
(521)
|
(635)
|
(669)
|
(436)
|
(251)
|
(282)
|
(421)
|
(687)
|
(910)
|
(925)
|
(1 080)
|
(993)
|
(650)
|
(516)
|
(410)
|
(275)
|
(187)
|
(147)
|
(146)
|
|
| Other Items |
(87)
|
(96)
|
(23)
|
43
|
(35)
|
(91)
|
(2)
|
(55)
|
(37)
|
(71)
|
(265)
|
(137)
|
(24)
|
(219)
|
(456)
|
(582)
|
(401)
|
(235)
|
(167)
|
(58)
|
(227)
|
(227)
|
(36)
|
(257)
|
33
|
591
|
349
|
(3)
|
(22)
|
4
|
13
|
19
|
18
|
6
|
13
|
13
|
9
|
(7)
|
(2)
|
19
|
(148)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(96)
-10%
|
(23)
+76%
|
43
N/A
|
(35)
N/A
|
(91)
-156%
|
(2)
+98%
|
(55)
-3 129%
|
(37)
+32%
|
(71)
-92%
|
(265)
-272%
|
(137)
+48%
|
(24)
+83%
|
(219)
-818%
|
(456)
-109%
|
(582)
-28%
|
(401)
+31%
|
(235)
+41%
|
(167)
+29%
|
(156)
+7%
|
(227)
-45%
|
(392)
-73%
|
(557)
-42%
|
(891)
-60%
|
(635)
+29%
|
155
N/A
|
98
-37%
|
(286)
N/A
|
(443)
-55%
|
(683)
-54%
|
(898)
-31%
|
(907)
-1%
|
(1 061)
-17%
|
(987)
+7%
|
(637)
+36%
|
(502)
+21%
|
(400)
+20%
|
(282)
+29%
|
(189)
+33%
|
(128)
+33%
|
(294)
-131%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
49
|
0
|
35
|
35
|
70
|
0
|
34
|
67
|
33
|
18
|
38
|
35
|
15
|
5
|
5
|
10
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
35
|
47
|
194
|
192
|
(70)
|
(140)
|
(239)
|
(181)
|
37
|
19
|
(47)
|
123
|
(110)
|
(205)
|
173
|
266
|
97
|
(23)
|
(288)
|
(350)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(171)
|
0
|
(164)
|
(209)
|
(44)
|
(261)
|
(537)
|
(317)
|
(370)
|
(370)
|
(373)
|
(374)
|
(443)
|
(444)
|
(347)
|
(343)
|
(348)
|
(310)
|
(1)
|
(14)
|
(29)
|
(30)
|
|
| Other |
(154)
|
(172)
|
(154)
|
(222)
|
(227)
|
(233)
|
(239)
|
(254)
|
(250)
|
(240)
|
(242)
|
(265)
|
(258)
|
(149)
|
(122)
|
2
|
(159)
|
(376)
|
(350)
|
(161)
|
(324)
|
(316)
|
(23)
|
(23)
|
(30)
|
25
|
(29)
|
(31)
|
(29)
|
(29)
|
(17)
|
(38)
|
(28)
|
(43)
|
(43)
|
(47)
|
(55)
|
(50)
|
(335)
|
(315)
|
(33)
|
|
| Cash from Financing Activities |
(154)
N/A
|
(172)
-12%
|
(154)
+11%
|
(222)
-44%
|
(227)
-2%
|
(233)
-3%
|
(239)
-3%
|
(254)
-6%
|
(250)
+2%
|
(240)
+4%
|
(242)
-1%
|
(265)
-10%
|
(258)
+3%
|
(149)
+43%
|
(122)
+18%
|
2
N/A
|
(159)
N/A
|
(376)
-137%
|
(350)
+7%
|
(351)
0%
|
(324)
+8%
|
(254)
+21%
|
(165)
+35%
|
147
N/A
|
(51)
N/A
|
(582)
-1 046%
|
(451)
+22%
|
(606)
-34%
|
(511)
+16%
|
(296)
+42%
|
(337)
-14%
|
(461)
-37%
|
(316)
+31%
|
(483)
-53%
|
(552)
-14%
|
(187)
+66%
|
(85)
+55%
|
51
N/A
|
(366)
N/A
|
(622)
-70%
|
(403)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
0
|
2
|
5
|
7
|
5
|
(0)
|
(6)
|
4
|
10
|
7
|
13
|
10
|
4
|
2
|
2
|
(2)
|
(7)
|
(1)
|
(3)
|
(11)
|
(8)
|
(7)
|
(10)
|
1
|
22
|
(19)
|
(19)
|
(15)
|
(39)
|
16
|
52
|
32
|
12
|
(15)
|
(14)
|
2
|
(5)
|
|
| Net Change in Cash |
(14)
N/A
|
(31)
-119%
|
102
N/A
|
97
-5%
|
(0)
N/A
|
(38)
-37 800%
|
59
N/A
|
3
-95%
|
68
+2 028%
|
19
-72%
|
(151)
N/A
|
20
N/A
|
84
+326%
|
77
-9%
|
(111)
N/A
|
(199)
-80%
|
(147)
+27%
|
(77)
+47%
|
17
N/A
|
98
+484%
|
98
0%
|
59
-39%
|
14
-76%
|
(25)
N/A
|
(63)
-150%
|
206
N/A
|
581
+183%
|
322
-45%
|
133
-59%
|
140
+5%
|
19
-86%
|
(128)
N/A
|
(157)
-23%
|
(201)
-28%
|
122
N/A
|
152
+24%
|
(349)
N/A
|
98
N/A
|
(67)
N/A
|
(188)
-182%
|
88
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
227
N/A
|
238
+5%
|
279
+17%
|
275
-1%
|
262
-5%
|
284
+8%
|
295
+4%
|
306
+4%
|
351
+15%
|
331
-6%
|
362
+9%
|
417
+15%
|
356
-15%
|
437
+23%
|
454
+4%
|
371
-18%
|
409
+10%
|
532
+30%
|
532
+0%
|
509
-4%
|
655
+29%
|
444
-32%
|
218
-51%
|
95
-56%
|
(38)
N/A
|
204
N/A
|
694
+240%
|
930
+34%
|
644
-31%
|
451
-30%
|
363
-19%
|
330
-9%
|
180
-45%
|
259
+44%
|
610
+135%
|
294
-52%
|
(285)
N/A
|
70
N/A
|
315
+351%
|
412
+31%
|
644
+56%
|
|
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