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Public company info - Vinda International Holdings Ltd. , 03331.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Vinda International Holdings Ltd., 03331.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,399,372 3,248,163 2,660,012 2,895,612 1,759,556 1,450,395 2,474,318 1,080,834 996,980 1,159,820 1,020,976 489,873 248,189 400,977 441,471 10,117 50,786 120,631
Net Cash Flow from Return on Investments & Servicing of Finance -686,305 -687,393 -512,342 -448,721 -469,877 -424,956 -282,355 -284,400 -244,203 -256,702 -186,299 -143,947 -134,946 -97,684 -44,232 -67,773 -66,465 -34,218
　Interest Received 24,691 19,180 17,254 11,548 11,196 9,171 4,700 4,629 3,221 3,792 7,403 4,817 2,701 1,829 3,268 22,704 1,484 845
　Interest Paid -109,358 -142,355 -157,994 -209,313 -242,195 -231,199 -176,470 -119,211 -99,665 -99,608 -63,739 -36,272 -25,349 -30,791 -27,615 -59,374 -47,552 -28,563
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -601,638 -564,218 -371,603 -250,956 -238,878 -202,928 -110,585 -169,819 -147,759 -160,886 -129,962 -112,491 -112,298 -68,722 -19,885 -31,103 -20,397 -6,500
　Others 0 0 1 0 0 0 0 1 0 0 -1 -1 0 0 0 0 0 0
Taxes (Paid) / Refunded -208,824 -460,102 -497,951 -172,661 -185,331 -232,803 -82,494 -215,956 -58,812 -240,600 -217,100 -131,760 -100,390 -91,631 -45,884 -20,434 -27,881 -17,160
Net Cash Flow from Investing Activities -1,126,795 -1,778,658 -1,742,503 -1,284,218 -1,195,376 -1,286,092 -1,030,807 -1,221,307 -2,375,292 -1,404,770 -1,228,463 -825,719 -471,671 -158,762 -513,501 -356,904 -276,260 -286,148
　Additions to Fixed Assets -1,126,581 -1,754,952 -1,752,773 -1,315,671 -1,257,369 -1,250,432 -1,315,962 -1,206,853 -1,033,232 -1,372,982 -1,237,783 -769,632 -466,027 -152,660 -513,542 -357,037 -289,802 -292,603
　Disposal of Fixed Assets 4,413 13,287 20,115 23,366 27,378 31,807 2,809 5,562 24,064 2,205 35,635 7,469 887 930 40 133 13,542 1,616
　Increase in Investments 0 0 0 -2,727 0 -81,716 301,808 0 -1,349,904 -20,500 -20,500 -61,500 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -200,000 600,000 -880,117 56,862 -28,033 300,000 -1,502,703 -747,049 2,028,661 0 0 0 0 0 0 -187 -1,530 -7,355
　Others 195,373 -636,993 870,272 -46,048 62,648 -285,751 1,483,241 727,033 -2,044,881 -13,493 -5,815 -2,056 -6,531 -7,032 1 187 1,530 12,194
Net Cash Flow before Financing Activities 377,449 322,011 -92,785 990,012 -91,028 -493,456 1,078,663 -640,829 -1,681,327 -742,252 -610,885 -611,553 -458,817 52,900 -162,147 -434,993 -319,820 -216,895
Net Cash Flow from Financing Activities -737,856 -74,157 340,514 -1,096,340 182,127 -97,314 -418,710 327,382 1,716,528 666,755 647,864 925,290 499,783 121,444 71,566 587,396 317,530 153,057
　New Loans 4,711,270 5,323,738 3,825,331 5,906,788 6,752,247 5,080,560 5,239,060 5,827,807 2,497,891 2,615,235 1,604,440 2,304,597 1,513,082 1,546,453 942,707 1,585,423 1,967,294 1,091,878
　Loans Repayment -5,202,907 -5,935,590 -2,581,215 -6,991,934 -6,546,622 -5,502,116 -4,556,236 -4,761,492 -2,810,396 -1,939,633 -1,487,241 -1,383,974 -1,288,628 -1,427,517 -876,963 -1,915,664 -1,668,160 -889,150
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 28,261 22,553 53,113 3,286 4,534 24,242 401,170 8,116 371 2,564 538,647 4,667 274,613 2,384 0 881,416 20,000 -28,686
　Net Cash Flow with Related Parties -200,000 600,000 -880,117 56,862 -28,033 300,000 -1,502,703 -747,049 2,028,661 0 0 0 0 0 0 -187 -1,530 -7,355
　Others -74,480 -84,858 -76,598 -71,342 1 0 -1 0 1 -11,411 -7,982 0 716 124 5,822 36,408 -74 -13,630
Increase(Decrease) in Cash & Cash Equivalents -360,407 247,854 247,729 -106,328 91,099 -590,770 659,953 -313,447 35,201 -75,498 36,978 313,737 40,966 174,344 -90,581 152,402 -2,290 -63,838
Cash & Cash Equivalents at Beginning of Year 1,025,328 749,399 460,387 574,465 534,590 1,015,254 393,248 720,284 689,703 753,587 714,612 389,552 346,949 172,189 252,081 61,557 48,579 102,832
Net Cash Flow due to Change in Exchange Rate/Others -57,973 28,074 41,283 -7,750 -51,224 110,105 -37,947 -13,589 -4,620 11,614 1,997 11,323 1,637 416 10,689 38,122 15,268 9,586
Cash & Cash Equivalents at End of Year 606,947 1,025,328 749,399 460,387 574,465 534,590 1,015,254 393,248 720,284 689,703 753,587 714,612 389,552 346,949 172,189 252,081 61,557 48,579
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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