Vitasoy International Holdings Ltd
HKEX:345
Vitasoy International Holdings Ltd
HKEX:345
Price:
6.36
HKD
-0.63%
Market Cap:
HK$6.5B
Cash Flow Statement
Cash Flow Statement
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
115
|
0
|
166
|
0
|
146
|
0
|
167
|
0
|
225
|
0
|
242
|
0
|
292
|
0
|
301
|
0
|
375
|
0
|
419
|
0
|
408
|
0
|
426
|
0
|
0
|
0
|
524
|
0
|
599
|
0
|
844
|
0
|
803
|
0
|
956
|
0
|
679
|
0
|
767
|
0
|
(236)
|
0
|
49
|
0
|
132
|
0
|
317
|
0
|
|
| Depreciation & Amortization |
102
|
0
|
111
|
0
|
112
|
0
|
113
|
0
|
111
|
0
|
110
|
0
|
108
|
0
|
105
|
0
|
103
|
0
|
114
|
0
|
130
|
0
|
174
|
0
|
0
|
0
|
197
|
0
|
209
|
0
|
239
|
0
|
249
|
0
|
261
|
0
|
402
|
0
|
488
|
0
|
559
|
0
|
529
|
0
|
523
|
0
|
510
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
8
|
0
|
11
|
0
|
12
|
0
|
12
|
0
|
8
|
0
|
14
|
0
|
13
|
0
|
15
|
0
|
13
|
0
|
26
|
0
|
22
|
0
|
22
|
0
|
|
| Other Non-Cash Items |
(75)
|
0
|
4
|
0
|
9
|
0
|
21
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
(18)
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
26
|
0
|
0
|
0
|
20
|
0
|
23
|
0
|
(173)
|
0
|
46
|
0
|
30
|
0
|
31
|
0
|
101
|
0
|
115
|
0
|
89
|
0
|
84
|
0
|
79
|
0
|
|
| Cash Taxes Paid |
47
|
0
|
29
|
0
|
40
|
0
|
38
|
47
|
42
|
44
|
42
|
41
|
41
|
48
|
61
|
71
|
55
|
50
|
86
|
101
|
70
|
56
|
74
|
49
|
139
|
129
|
116
|
137
|
119
|
113
|
125
|
160
|
209
|
228
|
192
|
167
|
169
|
178
|
188
|
98
|
65
|
84
|
25
|
12
|
11
|
(7)
|
31
|
64
|
|
| Cash Interest Paid |
17
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
24
|
0
|
20
|
0
|
13
|
0
|
5
|
0
|
6
|
0
|
6
|
6
|
2
|
0
|
2
|
6
|
11
|
11
|
12
|
7
|
23
|
17
|
33
|
32
|
30
|
33
|
33
|
29
|
|
| Change in Working Capital |
(62)
|
234
|
(65)
|
172
|
(39)
|
238
|
(23)
|
275
|
(72)
|
284
|
(57)
|
306
|
(51)
|
331
|
(26)
|
417
|
(141)
|
437
|
(79)
|
371
|
(150)
|
532
|
(94)
|
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
|
824
|
(47)
|
717
|
|
| Cash from Operating Activities |
81
N/A
|
234
+190%
|
215
-8%
|
172
-20%
|
227
+32%
|
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%
|
824
+4%
|
859
+4%
|
717
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
0
|
(42)
|
0
|
(53)
|
0
|
(50)
|
0
|
(62)
|
0
|
(98)
|
0
|
(78)
|
0
|
(124)
|
0
|
(117)
|
0
|
(467)
|
0
|
(414)
|
0
|
(172)
|
(98)
|
(231)
|
(263)
|
(521)
|
(635)
|
(669)
|
(436)
|
(251)
|
(282)
|
(421)
|
(687)
|
(910)
|
(925)
|
(1 080)
|
(993)
|
(650)
|
(516)
|
(410)
|
(275)
|
(187)
|
(147)
|
(146)
|
(143)
|
(125)
|
(142)
|
|
| Other Items |
(4)
|
161
|
4
|
(53)
|
(35)
|
(96)
|
27
|
43
|
27
|
(91)
|
97
|
(55)
|
41
|
(71)
|
(141)
|
(137)
|
93
|
(219)
|
11
|
(582)
|
14
|
(235)
|
4
|
(58)
|
4
|
(227)
|
(36)
|
(257)
|
33
|
591
|
349
|
(3)
|
(22)
|
4
|
13
|
19
|
18
|
6
|
13
|
13
|
9
|
(7)
|
(2)
|
19
|
(148)
|
10
|
191
|
41
|
|
| Cash from Investing Activities |
(115)
N/A
|
161
N/A
|
(38)
N/A
|
(53)
-38%
|
(87)
-66%
|
(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%
|
(133)
+55%
|
66
N/A
|
(101)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
5
|
0
|
10
|
0
|
10
|
0
|
13
|
0
|
7
|
0
|
9
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
5
|
0
|
15
|
0
|
32
|
0
|
19
|
0
|
49
|
0
|
35
|
35
|
70
|
0
|
34
|
67
|
33
|
18
|
38
|
35
|
15
|
5
|
5
|
10
|
10
|
(8)
|
(48)
|
(237)
|
|
| Net Issuance of Debt |
127
|
0
|
(129)
|
0
|
(26)
|
0
|
(21)
|
0
|
(45)
|
0
|
(40)
|
0
|
(45)
|
0
|
(8)
|
0
|
(5)
|
0
|
178
|
0
|
121
|
0
|
(149)
|
(19)
|
(106)
|
35
|
47
|
194
|
192
|
(70)
|
(140)
|
(239)
|
(181)
|
37
|
19
|
(47)
|
123
|
(110)
|
(205)
|
173
|
266
|
97
|
(23)
|
(288)
|
(350)
|
54
|
(90)
|
(241)
|
|
| Cash Paid for Dividends |
0
|
0
|
(77)
|
0
|
(133)
|
0
|
(134)
|
0
|
(186)
|
0
|
(196)
|
0
|
(197)
|
0
|
(218)
|
0
|
(226)
|
0
|
(271)
|
0
|
(187)
|
0
|
(187)
|
(171)
|
(203)
|
(164)
|
(209)
|
(44)
|
(261)
|
(537)
|
(317)
|
(370)
|
(370)
|
(373)
|
(374)
|
(443)
|
(444)
|
(347)
|
(343)
|
(348)
|
(310)
|
(1)
|
(14)
|
(29)
|
(30)
|
(82)
|
(110)
|
(150)
|
|
| Other |
0
|
(182)
|
(2)
|
(148)
|
(5)
|
(172)
|
(10)
|
(222)
|
(9)
|
(233)
|
(10)
|
(254)
|
(17)
|
(240)
|
(23)
|
(265)
|
(35)
|
(149)
|
(35)
|
2
|
(97)
|
(376)
|
(29)
|
(161)
|
(46)
|
(316)
|
(23)
|
(23)
|
(30)
|
25
|
(29)
|
(31)
|
(29)
|
(29)
|
(17)
|
(38)
|
(28)
|
(43)
|
(43)
|
(47)
|
(55)
|
(50)
|
(335)
|
(315)
|
(33)
|
(35)
|
(50)
|
(48)
|
|
| Cash from Financing Activities |
125
N/A
|
(182)
N/A
|
(203)
-12%
|
(148)
+27%
|
(154)
-4%
|
(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%
|
(71)
+82%
|
(298)
-320%
|
(676)
-127%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
(0)
|
(0)
|
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)
|
9
|
(1)
|
(6)
|
|
| Net Change in Cash |
87
N/A
|
214
+146%
|
(27)
N/A
|
(29)
-8%
|
(14)
+51%
|
(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
|
629
+614%
|
626
-1%
|
(65)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
234
N/A
|
173
-26%
|
172
-1%
|
174
+2%
|
238
+36%
|
229
-4%
|
275
+20%
|
199
-27%
|
284
+42%
|
197
-31%
|
306
+55%
|
272
-11%
|
331
+22%
|
238
-28%
|
417
+75%
|
239
-43%
|
437
+83%
|
(12)
N/A
|
371
N/A
|
(5)
N/A
|
532
N/A
|
361
-32%
|
509
+41%
|
424
-17%
|
444
+5%
|
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%
|
681
+6%
|
734
+8%
|
575
-22%
|
|
Switch to:
Switch to:
See Also
Discover More
