Automobiles » Auto & Trucks | Vietnam Manufacturing & Export Processing

Vietnam Manufacturing & Export Processing | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,041.30
79,228.90
60,185.00
6,497.20
76,189.10
317,489.20
Depreciation, Depletion & Amortization
54,204.00
48,011.40
37,837.60
29,029.60
28,215.70
43,260.10
Other Funds
13,609.30
10,743.60
14,353.50
1,537.00
23,735.20
150,003.90
Funds from Operations
27,446.50
41,961.10
36,700.90
20,995.40
24,238.30
124,225.20
Changes in Working Capital
157,296.30
49,089.00
29,636.20
8,907.80
45,899.20
55,798.70
Net Operating Cash Flow
184,742.80
91,050.10
7,064.70
29,903.20
21,661.00
180,023.90
Capital Expenditures
23,602.50
27,945.30
21,491.30
29,428.90
15,327.30
Sale of Fixed Assets & Businesses
38.80
1,641.00
110.80
135.80
54.00
Purchase/Sale of Investments
203,313.10
58,415.30
159,855.70
89,191.80
33,001.80
Net Investing Cash Flow
226,876.80
84,719.60
138,475.20
118,484.90
17,728.50
Issuance/Reduction of Debt, Net
165,319.30
124,276.90
87,686.00
13,995.40
21,995.60
Net Financing Cash Flow
165,319.30
124,276.90
87,686.00
13,995.40
21,995.60
Net Change in Cash
249,329.40
52,388.70
38,786.50
76,708.80
17,529.30
Free Cash Flow
208,345.30
118,995.40
28,555.90
474.20
6,333.70
Exchange Rate Effect
3,029.10
896.00
4,938.00
2,122.40
135.40

About Vietnam Manufacturing & Export Processing

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Address
Section 5
Bien Hoa DG 810000
Viet Nam
Employees -
Website http://www.vmeph.com
Updated 07/08/2019
Vietnam Manufacturing & Export Processing (Holdings) Ltd. engages in the manufacture of scooters and cub motorbikes. Its brands include Sym and Sanda. It operates through the following segments: Manufacturing and Sale of Motobikes; Manufacturing and Sale of Spare Parts and Engines, and Moulds and Repair Services.

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