2317.HK HKSE
Vedan International (Holdings) Limited
1W: -7.0%
1M: +5.6%
3M: +0.0%
YTD: +9.0%
1Y: +16.2%
3Y: +155.8%
5Y: +22.2%
HK$0.72 ($0.09)
-0.01 (-1.37%)
Weekly Expected Move ±7.3%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49M
+51.1% ▲
5Y CAGR: +15.5%
Capital Expenditures
$6M
+37.4% ▲
5Y CAGR: -19.5%
Free Cash Flow
$43M
+85.2% ▲
5Y CAGR: +43.4%
Dividends Paid
$8M
-119.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+198.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $15M | -$4M | $7M | $22M |
| Depreciation & Amort. | $18M | $18M | $18M | $22M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$1M | -$39M | $292K | $11M |
| Other Non-Cash Items | $51K | -$7M | -$442K | $3M | -$6M |
| Operating Cash Flow | $46M | $25M | -$25M | $32M | $49M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$11M | -$11M | -$9M | -$6M |
| Acquisitions (Net) | $76K | $0 | $0 | -$2M | -$694K |
| Investment Purchases | -$11M | $0 | $0 | -$21M | $0 |
| Investment Sales | $155K | $26M | $4M | $2K | $4M |
| Other Investing | $660K | $646K | $413K | $1M | $1M |
| Investing Cash Flow | -$46M | $16M | -$7M | -$30M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$6M | $20M | -$16M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$11M | -$2M | -$3M | -$8M |
| Other Financing | -$114K | $0 | -$644K | -$541K | -$3M |
| Financing Cash Flow | -$83K | -$18M | $16M | -$20M | -$29M |
| Net Change in Cash | $1M | $24M | -$18M | -$18M | $18M |
| Cash End of Period | $42M | $66M | $48M | $30M | $47M |
| Free Cash Flow | $10M | $13M | -$36M | $23M | $43M |