Also trades as: 0345.HK (HKSE) · $vol 1M
VTSYF OTC
Vitasoy International Holdings Limited
1W: +0.0%
1M: +3.8%
3M: +0.0%
YTD: -2.4%
1Y: -35.9%
3Y: -30.5%
5Y: -66.1%
$0.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$713M
-17.0% ▼
5Y CAGR: -10.8%
Capital Expenditures
$152M
-22.1% ▼
5Y CAGR: -25.2%
Free Cash Flow
$561M
-23.7% ▼
5Y CAGR: -1.7%
Dividends Paid
$148M
-34.3% ▼
Buybacks
$420M
-934.2% ▼
Net Change in Cash
-$61M
-109.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$236M | $49M | $116M | $317M | $274M |
| Depreciation & Amort. | $560M | $530M | $523M | $510M | $480M |
| Stock-Based Comp. | $13M | $26M | $22M | $22M | $24M |
| Change in Working Capital | -$249M | -$140M | $128M | -$17M | $32M |
| Other Non-Cash Items | -$471K | $7M | $1M | $27M | -$98M |
| Operating Cash Flow | $124M | $502M | $791M | $859M | $713M |
| — Investing Activities — | |||||
| Capital Expenditures | -$410M | -$187M | -$146M | -$125M | -$152M |
| Acquisitions (Net) | $3M | -$22M | $0 | -$13M | $0 |
| Investment Purchases | $0 | -$22M | $0 | $0 | -$50M |
| Investment Sales | $0 | $22M | $0 | $151M | $50M |
| Other Investing | $6M | $21M | -$148M | $53M | $87M |
| Investing Cash Flow | -$400M | -$189M | -$294M | $66M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $266M | -$23M | -$350M | $11M | -$23M |
| Stock Repurchased | $0 | $0 | -$6M | -$41M | -$420M |
| Dividends Paid | -$310M | -$14M | -$30M | -$110M | -$148M |
| Other Financing | -$55M | -$335M | -$17M | -$151M | -$133M |
| Financing Cash Flow | -$85M | -$366M | -$403M | -$298M | -$720M |
| Net Change in Cash | -$349M | -$67M | $88M | $626M | -$61M |
| Cash End of Period | $621M | $555M | $643M | $1.3B | $1.2B |
| Free Cash Flow | -$285M | $315M | $644M | $734M | $561M |