Consumer Goods » Food, Beverages & Tobacco | Vitasoy International Holdings Ltd.

Vitasoy International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456,601.00
523,609.00
599,308.00
843,677.00
802,734.00
Depreciation, Depletion & Amortization
185,608.00
198,565.00
210,821.00
240,196.00
250,218.00
Other Funds
33,120.00
17,477.00
24,563.00
23,465.00
27,253.00
Funds from Operations
516,882.00
622,017.00
708,762.00
784,366.00
896,816.00
Changes in Working Capital
127,344.00
114,158.00
81,672.00
160,115.00
176,883.00
Net Operating Cash Flow
644,226.00
736,175.00
627,090.00
944,481.00
1,073,699.00
Capital Expenditures
230,751.00
560,170.00
668,543.00
250,870.00
421,142.00
Sale of Fixed Assets & Businesses
1,498.00
868.00
1,682.00
1,016.00
21,930.00
Purchase/Sale of Investments
78.00
-
1,406.00
591.00
65,018.00
Net Investing Cash Flow
229,331.00
559,302.00
637,428.00
92,984.00
453,317.00
Cash Dividends Paid - Total
202,974.00
208,504.00
260,612.00
316,850.00
370,410.00
Issuance/Reduction of Debt, Net
106,394.00
47,288.00
191,575.00
139,847.00
181,476.00
Net Financing Cash Flow
310,530.00
159,486.00
45,099.00
445,632.00
509,535.00
Net Change in Cash
97,823.00
14,155.00
63,335.00
581,404.00
132,536.00
Free Cash Flow
413,475.00
176,005.00
41,453.00
693,611.00
652,557.00
Other Sources
-
-
30,839.00
342,247.00
10,913.00
Change in Capital Stock
31,958.00
19,207.00
48,501.00
34,530.00
69,604.00
Exchange Rate Effect
6,542.00
3,232.00
7,898.00
10,429.00
21,689.00

About Vitasoy International Holdings

View Profile
Address
No. 1 Kin Wong Street
Hong Kong
Hong Kong
Employees -
Website http://www.vitasoy.com
Updated 07/08/2019
Vitasoy International Holdings Ltd. engages in manufacture and sale of foods and beverages. It operates through the following geographical segments: The Mainland China, Hong Kong Operation, Australia and New Zealand, Singapore, and North America. The Mainland China segment comprises of the manufacture and sale of soymilk, tea, and juice.

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