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Vinda International Holdings Limited (3331.HK)

HKSE - HKSE Delayed price. Currency in HKD
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23.4500.000 (0.00%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
253,152
253,152
706,040
1,638,365
1,874,329
-
Depreciation & amortisation
1,344,596
1,344,596
1,297,109
1,248,217
1,148,438
-
Change in working capital
472,380
472,380
247,950
-11,823
-896,281
-
Inventory
2,287,244
2,287,244
-1,918,655
431,268
-1,318,592
-
Other working capital
826,207
826,207
927,043
845,412
217,550
-
Other non-cash items
143,258
143,258
107,910
40,080
52,471
-
Net cash provided by operating activities
1,944,402
1,944,402
2,081,190
2,645,706
2,004,067
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,118,196
-1,118,196
-1,154,147
-1,800,295
-1,786,516
-
Acquisitions, net
-6,865
-6,865
0
-
0
-2,727
Other investing activities
44,426
44,426
22,940
8,350
23,898
-
Net cash used for investing activities
-1,035,285
-1,035,285
-1,102,103
-1,759,478
-1,725,248
-
Net change in cash
783,610
783,610
-360,407
247,854
247,729
-
Cash at beginning of period
606,947
606,947
1,025,328
749,399
460,387
-
Cash at end of period
1,375,581
1,375,581
606,947
1,025,328
749,399
-
Free cash flow
Operating cash flow
1,944,402
1,944,402
2,081,190
2,645,706
2,004,067
-
Capital expenditure
-1,118,196
-1,118,196
-1,154,147
-1,800,295
-1,786,516
-
Free cash flow
826,207
826,207
927,043
845,412
217,550
-