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Vincent Medical Holdings Ltd
HKEX:1612

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Vincent Medical Holdings Ltd Logo
Vincent Medical Holdings Ltd
HKEX:1612
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Price: 0.43 HKD Market Closed
Updated: Jun 23, 2024
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Cash Flow Statement

Cash Flow Statement
Vincent Medical Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
20
0
38
0
18
0
284
0
66
0
(16)
0
67
Depreciation & Amortization
13
0
15
0
29
0
37
0
40
0
41
0
38
Other Non-Cash Items
23
0
10
0
17
0
68
0
43
0
48
0
6
Cash Taxes Paid
10
0
0
0
1
0
23
0
9
0
3
0
6
Cash Interest Paid
0
0
0
0
0
0
2
0
2
0
2
0
1
Change in Working Capital
(73)
(8)
(28)
50
(33)
79
(181)
25
(30)
120
3
84
13
Cash from Operating Activities
(18)
N/A
(8)
+54%
35
N/A
50
+41%
31
-37%
79
+152%
208
+165%
25
-88%
119
+368%
120
+1%
76
-37%
84
+11%
125
+48%
Investing Cash Flow
Capital Expenditures
(15)
(23)
(21)
(27)
(31)
(36)
(56)
(43)
(25)
(20)
(19)
(25)
(64)
Other Items
(71)
(68)
(40)
(7)
(3)
(8)
(10)
(10)
4
12
1
1
1
Cash from Investing Activities
(86)
N/A
(91)
-6%
(61)
+33%
(34)
+45%
(34)
0%
(44)
-31%
(66)
-49%
(53)
+19%
(21)
+62%
(8)
+60%
(18)
-121%
(25)
-36%
(62)
-154%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
0
0
0
10
14
3
(2)
(2)
(4)
(3)
Net Issuance of Debt
1
2
9
3
4
20
23
3
(19)
(21)
(33)
(56)
(34)
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(10)
(7)
(7)
(72)
(85)
(29)
(33)
(16)
(8)
Other
(3)
(1)
0
0
1
(1)
(86)
(83)
0
0
0
(0)
(0)
Cash from Financing Activities
(11)
N/A
(9)
+24%
(1)
+94%
(7)
-1 308%
(5)
+28%
12
N/A
(59)
N/A
(138)
-131%
(101)
+27%
(53)
+47%
(68)
-27%
(76)
-13%
(45)
+41%
Change in Cash
Effect of Foreign Exchange Rates
6
0
(5)
(4)
(3)
(6)
16
23
7
2
(4)
(6)
(1)
Net Change in Cash
(109)
N/A
(107)
+2%
(32)
+70%
4
N/A
(11)
N/A
41
N/A
99
+144%
(143)
N/A
4
N/A
61
+1 380%
(14)
N/A
(22)
-60%
16
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(32)
+4%
14
N/A
23
+68%
0
-99%
42
+35 841%
152
+259%
(18)
N/A
94
N/A
100
+6%
57
-43%
59
+3%
61
+4%

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