Consumer Goods » Food, Beverages & Tobacco | Vedan International

Vedan International | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,562.30
11,601.00
123,095.40
221,043.70
181,635.00
172,480.90
Depreciation, Depletion & Amortization
182,583.60
167,307.30
163,393.20
144,443.80
142,639.70
145,472.70
Other Funds
35,610.70
12,810.70
22,808.10
27,626.60
52,960.00
28,364.10
Funds from Operations
166,535.10
142,895.50
263,680.50
337,860.90
271,314.70
289,589.50
Changes in Working Capital
214,734.90
119,080.90
147,477.20
181,556.10
163,727.10
84,857.10
Net Operating Cash Flow
48,199.80
261,976.40
411,157.70
519,417.00
107,587.60
204,732.40
Capital Expenditures
64,217.20
474,299.60
102,047.10
92,606.10
126,789.10
Sale of Fixed Assets & Businesses
22,463.20
93.10
178.30
481.30
11,759.40
Purchase/Sale of Investments
4,467.80
3,489.60
123,940.40
108,340.60
103,808.10
Net Investing Cash Flow
45,368.60
480,960.90
206,358.00
200,465.40
11,221.70
Cash Dividends Paid - Total
29,017.60
-
20,699.40
111,344.70
135,711.90
Issuance/Reduction of Debt, Net
92,614.30
204,677.10
153,710.30
115,784.80
11,011.30
Net Financing Cash Flow
63,596.70
204,677.10
174,409.60
227,129.50
146,723.20
Net Change in Cash
23,820.60
15,548.10
18,993.80
85,542.30
43,102.10
Free Cash Flow
109,073.90
212,129.30
310,281.20
427,835.60
18,601.50
Other Sources
33,927.60
860.80
19,451.20
-
-
Exchange Rate Effect
6,151.00
1,240.70
11,396.30
6,279.80
7,255.10
Other Uses
33,074.30
4,125.50
-
-
-

About Vedan International

View Profile
Address
Level 54, Hopewell Centre
Hong Kong
Hong Kong
Employees -
Website http://www.vedaninternational.com
Updated 07/08/2019
Vedan International (Holdings) Ltd. is an investment company, which engages in the manufacture of fermentation-based amino acids, food additive products, and cassava starch. It operates through the following geographical segments: Vietnam, Japan, the People's Republic of China (PRC), America, Taiwan, ASEAN Member Countries, and Other Regions. The company was founded on September 3, 2002 and is headquartered in Hong Kong.

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