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Vinda International Holdings Ltd
F:31V

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Vinda International Holdings Ltd Logo
Vinda International Holdings Ltd
F:31V
Watchlist
Price: 2.72 EUR Market Closed
Market Cap: €3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
-
10Y
+137%
Investing Cash Flow
+
3Y
+40%
5Y
-
10Y
+26%
Financing Cash Flow
+
3Y
-304%
5Y
-
10Y
-

Cash Flow Statement
Vinda International Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Jun-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
737
0
449
0
808
0
769
0
0
0
2 326
0
1 950
0
747
0
288
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372
0
464
0
666
0
799
0
0
0
1 148
0
1 248
0
1 296
0
1 343
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
439
0
260
0
244
0
0
0
82
0
62
0
108
0
169
Cash Taxes Paid
20
0
46
0
92
0
100
0
132
0
0
0
0
0
59
0
216
0
82
0
233
0
0
0
498
0
460
0
209
270
162
Cash Interest Paid
59
0
28
0
31
0
25
0
36
0
0
0
0
0
100
62
119
139
176
207
231
240
(8)
(21)
158
147
142
109
109
141
166
Change in Working Capital
(70)
12
368
407
279
257
123
221
322
365
740
705
820
763
(332)
971
(606)
1 046
481
2 316
(827)
394
1 226
(236)
(1 552)
1 876
(614)
3 592
(70)
(576)
144
Cash from Operating Activities
(70)
N/A
12
N/A
368
+2 892%
407
+11%
279
-32%
257
-8%
123
-52%
221
+79%
322
+46%
365
+13%
740
+103%
705
-5%
820
+16%
763
-7%
839
+10%
971
+16%
746
-23%
1 046
+40%
2 215
+112%
2 316
+5%
986
-57%
394
-60%
1 226
+211%
(236)
N/A
2 004
N/A
1 876
-6%
2 646
+41%
3 592
+36%
2 081
-42%
(576)
N/A
1 944
N/A
Investing Cash Flow
Capital Expenditures
(357)
(304)
(514)
(495)
(160)
(228)
(473)
(681)
(772)
(757)
(1 223)
(1 636)
(1 283)
(1 103)
(1 035)
(948)
(1 111)
(1 243)
(1 263)
(1 222)
(1 282)
(1 373)
(177)
278
(1 697)
(2 014)
(1 755)
(1 550)
(1 100)
(996)
(1 118)
Other Items
10
(15)
3
23
3
(11)
4
(42)
(49)
(5)
2
(92)
(118)
(9)
(1 338)
(1 359)
(106)
156
237
0
6
16
15
(5)
(28)
1
(5)
51
(2)
(16)
82
Cash from Investing Activities
(347)
N/A
(319)
+8%
(510)
-60%
(473)
+7%
(157)
+67%
(239)
-52%
(469)
-96%
(723)
-54%
(821)
-14%
(762)
+7%
(1 221)
-60%
(1 728)
-42%
(1 401)
+19%
(1 112)
+21%
(2 372)
-113%
(2 307)
+3%
(1 217)
+47%
(1 087)
+11%
(1 026)
+6%
(1 222)
-19%
(1 277)
-5%
(1 357)
-6%
(162)
+88%
274
N/A
(1 725)
N/A
(2 013)
-17%
(1 759)
+13%
(1 500)
+15%
(1 102)
+27%
(1 012)
+8%
(1 035)
-2%
Financing Cash Flow
Net Issuance of Common Stock
881
0
0
1
2
7
275
271
5
541
531
(6)
(9)
(10)
0
7
8
392
401
35
24
4
(1)
24
53
43
23
34
28
0
0
Net Issuance of Debt
(330)
(563)
66
130
119
174
225
541
921
774
117
613
676
320
1 716
1 421
319
(107)
(820)
(676)
(122)
703
(1 103)
290
287
751
(97)
(1 256)
(766)
1 930
356
Cash Paid for Dividends
(31)
(20)
(20)
(42)
(69)
(109)
(112)
(113)
(113)
(118)
(130)
(156)
(161)
(156)
(148)
(160)
(170)
(104)
(111)
(200)
(203)
(227)
(0)
0
(372)
(816)
(564)
(601)
(602)
(481)
(481)
Other
49
53
6
31
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
569
N/A
351
-38%
52
-85%
120
+133%
53
-56%
73
+38%
387
+433%
699
+81%
813
+16%
1 196
+47%
518
-57%
451
-13%
506
+12%
154
-70%
1 569
+917%
1 268
-19%
158
-88%
182
+15%
(529)
N/A
(841)
-59%
(300)
+64%
480
N/A
(1 105)
N/A
481
N/A
(31)
N/A
(22)
+30%
(638)
-2 824%
(1 823)
-186%
(1 339)
+27%
1 448
N/A
(126)
N/A
Change in Cash
Effect of Foreign Exchange Rates
38
49
11
(18)
0
4
2
0
11
6
2
11
12
(2)
(5)
3
(14)
(23)
(38)
30
110
60
(3)
(16)
41
65
28
(42)
(58)
(32)
(15)
Net Change in Cash
191
N/A
94
-50%
(80)
N/A
37
N/A
175
+376%
94
-46%
43
-55%
197
+363%
325
+65%
806
+148%
39
-95%
(561)
N/A
(64)
+89%
(197)
-208%
31
N/A
(64)
N/A
(327)
-409%
118
N/A
622
+427%
283
-55%
(481)
N/A
(423)
+12%
(44)
+90%
503
N/A
289
-43%
(94)
N/A
276
N/A
227
-18%
(418)
N/A
(171)
+59%
769
N/A
Free Cash Flow
Free Cash Flow
(427)
N/A
(291)
+32%
(146)
+50%
(88)
+40%
119
N/A
29
-76%
(349)
N/A
(460)
-32%
(450)
+2%
(392)
+13%
(483)
-23%
(931)
-93%
(463)
+50%
(341)
+26%
(196)
+42%
23
N/A
(365)
N/A
(197)
+46%
952
N/A
1 094
+15%
(296)
N/A
(979)
-231%
1 048
N/A
42
-96%
307
+626%
(138)
N/A
891
N/A
2 042
+129%
981
-52%
(1 572)
N/A
827
N/A

See Also

Summary
31V intrinsic value, competitors valuation, and company profile.
DCF Valuation
31V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
31V stock valuation using valuation multiples.
Wall Street Estimates
31V price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
31V stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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