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VDAHY VINDA INTL ADR

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  • 21.670
  • 0.0000.00%
15min DelayTrading Aug 9 16:00 ET
2.61BMarket Cap80.56P/E (TTM)

VINDA INTL ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-61.49%287.61M
-61.69%746.87M
-16.20%1.95B
69.71%2.33B
71.84%1.37B
3.66%797.67M
-4.80%769.5M
80.07%808.31M
-39.09%448.88M
9.59%737M
Other non cash items
32.76%143.26M
169.24%107.91M
-23.62%40.08M
-75.80%52.47M
-23.44%216.84M
37.59%283.21M
2.22%205.84M
-50.65%201.38M
336.09%408.07M
1,178.09%93.57M
Change In working capital
90.51%472.38M
2,197.21%247.95M
98.68%-11.82M
-684.09%-896.28M
154.45%153.45M
22.27%-281.83M
-148.99%-362.58M
373.47%740.08M
-56.01%-270.63M
-195.70%-173.47M
-Change in receivables
114.81%32.9M
-803.92%-222.13M
94.66%-24.57M
-464.08%-460.34M
149.67%126.44M
-223.68%-254.57M
64.67%-78.65M
-537.06%-222.62M
84.72%-34.94M
-81.42%-228.69M
-Change in inventory
219.21%2.29B
-544.89%-1.92B
132.71%431.27M
-140.67%-1.32B
-455.43%-547.89M
113.96%154.15M
-258.96%-1.1B
244.73%694.77M
-58.59%-480.04M
-54.34%-302.69M
-Change in other current assets
----
----
----
----
----
----
----
----
-43.70%1.28M
-10.60%2.27M
Cash from discontinued investing activities
Operating cash flow
-6.57%1.94B
-21.34%2.08B
32.02%2.65B
-20.27%2B
88.71%2.51B
35.04%1.33B
-55.47%986.39M
197.10%2.22B
-11.07%745.67M
2.31%838.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.93%-1.09B
35.57%-1.12B
-0.52%-1.74B
-34.07%-1.73B
-12.78%-1.29B
5.44%-1.15B
1.61%-1.21B
-13.77%-1.23B
-8.88%-1.08B
21.54%-994.28M
Net intangibles purchase and sale
97.62%-655.2K
39.20%-27.57M
-34.37%-45.34M
48.23%-33.74M
54.78%-65.18M
-214.78%-144.13M
58.44%-45.79M
22.25%-110.17M
-355.50%-141.7M
73.43%-31.11M
Net business purchase and sale
---6.86M
--0
----
----
---2.73M
--0
-127.08%-81.72M
--301.81M
--0
-6,484.90%-1.35B
Net other investing changes
93.66%44.43M
174.74%22.94M
-65.06%8.35M
-68.55%23.9M
-19.65%75.99M
77.91%94.57M
480.46%53.16M
208.45%9.16M
--2.97M
----
Cash from discontinued investing activities
Investing cash flow
6.06%-1.04B
37.36%-1.1B
-1.98%-1.76B
-35.56%-1.73B
-7.47%-1.27B
7.26%-1.18B
-24.44%-1.28B
15.66%-1.03B
48.71%-1.22B
-69.32%-2.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
161.53%425.54M
-5,735.39%-691.64M
-103.26%-11.85M
135.40%364M
-679.01%-1.03B
246.10%177.59M
85.17%-121.56M
-356.80%-819.88M
-81.40%319.27M
154.02%1.72B
Net common stock issuance
-99.63%103.4K
25.31%28.26M
-57.54%22.55M
1,516.57%53.11M
-27.54%3.29M
-81.30%4.53M
-93.96%24.24M
4,843.11%401.17M
2,085.76%8.12M
104.20%371.3K
Cash dividends paid
20.00%-481.31M
-6.63%-601.64M
-51.83%-564.22M
-48.07%-371.6M
-5.06%-250.96M
-17.72%-238.88M
-83.50%-202.93M
34.88%-110.58M
-14.93%-169.82M
8.16%-147.76M
Cash from discontinued financing activities
Financing cash flow
90.63%-125.51M
-109.83%-1.34B
-1,953.37%-638.37M
97.69%-31.09M
-2,274.02%-1.35B
81.10%-56.75M
43.28%-300.24M
-435.92%-529.29M
-89.96%157.56M
210.11%1.57B
Net cash flow
Beginning cash position
-40.80%606.95M
36.82%1.03B
62.78%749.4M
-19.86%460.39M
7.46%574.47M
-47.34%534.59M
158.17%1.02B
-45.40%393.25M
4.43%720.28M
-8.48%689.7M
Current changes in cash
317.42%783.61M
-245.41%-360.41M
0.05%247.85M
332.99%247.73M
-216.72%-106.33M
115.42%91.1M
-189.52%-590.77M
310.55%659.95M
-990.46%-313.45M
146.62%35.2M
Effect of exchange rate changes
74.17%-14.98M
-306.50%-57.97M
-32.00%28.07M
632.71%41.28M
84.87%-7.75M
-146.52%-51.22M
390.16%110.11M
-179.24%-37.95M
-194.16%-13.59M
-139.78%-4.62M
End cash Position
126.64%1.38B
-40.80%606.95M
36.82%1.03B
62.78%749.4M
-19.86%460.39M
7.46%574.47M
-47.34%534.59M
158.17%1.02B
-45.40%393.25M
4.43%720.28M
Free cash flow
-10.88%826.21M
9.66%927.04M
288.61%845.41M
-80.80%217.55M
7,605.15%1.13B
104.85%14.7M
-134.79%-302.95M
279.85%870.77M
-129.52%-484.17M
62.79%-210.95M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -61.49%287.61M-61.69%746.87M-16.20%1.95B69.71%2.33B71.84%1.37B3.66%797.67M-4.80%769.5M80.07%808.31M-39.09%448.88M9.59%737M
Other non cash items 32.76%143.26M169.24%107.91M-23.62%40.08M-75.80%52.47M-23.44%216.84M37.59%283.21M2.22%205.84M-50.65%201.38M336.09%408.07M1,178.09%93.57M
Change In working capital 90.51%472.38M2,197.21%247.95M98.68%-11.82M-684.09%-896.28M154.45%153.45M22.27%-281.83M-148.99%-362.58M373.47%740.08M-56.01%-270.63M-195.70%-173.47M
-Change in receivables 114.81%32.9M-803.92%-222.13M94.66%-24.57M-464.08%-460.34M149.67%126.44M-223.68%-254.57M64.67%-78.65M-537.06%-222.62M84.72%-34.94M-81.42%-228.69M
-Change in inventory 219.21%2.29B-544.89%-1.92B132.71%431.27M-140.67%-1.32B-455.43%-547.89M113.96%154.15M-258.96%-1.1B244.73%694.77M-58.59%-480.04M-54.34%-302.69M
-Change in other current assets ---------------------------------43.70%1.28M-10.60%2.27M
Cash from discontinued investing activities
Operating cash flow -6.57%1.94B-21.34%2.08B32.02%2.65B-20.27%2B88.71%2.51B35.04%1.33B-55.47%986.39M197.10%2.22B-11.07%745.67M2.31%838.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.93%-1.09B35.57%-1.12B-0.52%-1.74B-34.07%-1.73B-12.78%-1.29B5.44%-1.15B1.61%-1.21B-13.77%-1.23B-8.88%-1.08B21.54%-994.28M
Net intangibles purchase and sale 97.62%-655.2K39.20%-27.57M-34.37%-45.34M48.23%-33.74M54.78%-65.18M-214.78%-144.13M58.44%-45.79M22.25%-110.17M-355.50%-141.7M73.43%-31.11M
Net business purchase and sale ---6.86M--0-----------2.73M--0-127.08%-81.72M--301.81M--0-6,484.90%-1.35B
Net other investing changes 93.66%44.43M174.74%22.94M-65.06%8.35M-68.55%23.9M-19.65%75.99M77.91%94.57M480.46%53.16M208.45%9.16M--2.97M----
Cash from discontinued investing activities
Investing cash flow 6.06%-1.04B37.36%-1.1B-1.98%-1.76B-35.56%-1.73B-7.47%-1.27B7.26%-1.18B-24.44%-1.28B15.66%-1.03B48.71%-1.22B-69.32%-2.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 161.53%425.54M-5,735.39%-691.64M-103.26%-11.85M135.40%364M-679.01%-1.03B246.10%177.59M85.17%-121.56M-356.80%-819.88M-81.40%319.27M154.02%1.72B
Net common stock issuance -99.63%103.4K25.31%28.26M-57.54%22.55M1,516.57%53.11M-27.54%3.29M-81.30%4.53M-93.96%24.24M4,843.11%401.17M2,085.76%8.12M104.20%371.3K
Cash dividends paid 20.00%-481.31M-6.63%-601.64M-51.83%-564.22M-48.07%-371.6M-5.06%-250.96M-17.72%-238.88M-83.50%-202.93M34.88%-110.58M-14.93%-169.82M8.16%-147.76M
Cash from discontinued financing activities
Financing cash flow 90.63%-125.51M-109.83%-1.34B-1,953.37%-638.37M97.69%-31.09M-2,274.02%-1.35B81.10%-56.75M43.28%-300.24M-435.92%-529.29M-89.96%157.56M210.11%1.57B
Net cash flow
Beginning cash position -40.80%606.95M36.82%1.03B62.78%749.4M-19.86%460.39M7.46%574.47M-47.34%534.59M158.17%1.02B-45.40%393.25M4.43%720.28M-8.48%689.7M
Current changes in cash 317.42%783.61M-245.41%-360.41M0.05%247.85M332.99%247.73M-216.72%-106.33M115.42%91.1M-189.52%-590.77M310.55%659.95M-990.46%-313.45M146.62%35.2M
Effect of exchange rate changes 74.17%-14.98M-306.50%-57.97M-32.00%28.07M632.71%41.28M84.87%-7.75M-146.52%-51.22M390.16%110.11M-179.24%-37.95M-194.16%-13.59M-139.78%-4.62M
End cash Position 126.64%1.38B-40.80%606.95M36.82%1.03B62.78%749.4M-19.86%460.39M7.46%574.47M-47.34%534.59M158.17%1.02B-45.40%393.25M4.43%720.28M
Free cash flow -10.88%826.21M9.66%927.04M288.61%845.41M-80.80%217.55M7,605.15%1.13B104.85%14.7M-134.79%-302.95M279.85%870.77M-129.52%-484.17M62.79%-210.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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