V.S. International Group Limited (HKG:1002)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
-0.0030 (-5.26%)
At close: Mar 10, 2026
V.S. International Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 3.6 | -11.36 | - | -22.32 | -48.25 | -5.61 | Upgrade
|
| Depreciation & Amortization | 26.87 | 19.58 | - | 13.46 | 22.78 | 24.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | -2 | 4.81 | -2.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.09 | 18.09 | - | 11.5 | 27.71 | 9.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.92 | 2.92 | - | 0.03 | 0.01 | 3.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.49 | -4.49 | - | -2.4 | -2.13 | -4.45 | Upgrade
|
| Other Operating Activities | 3.35 | -24.43 | - | 0.42 | 0.04 | 3.1 | Upgrade
|
| Change in Accounts Receivable | 3.08 | 3.08 | - | 15.37 | 40.67 | 22.29 | Upgrade
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| Change in Inventory | -2.03 | -2.03 | - | 8.79 | 3.25 | 2.89 | Upgrade
|
| Change in Accounts Payable | -4.77 | -4.77 | - | -9.47 | -13.78 | -47.72 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 0.79 | - | 0.2 | 2.35 | 4.88 | Upgrade
|
| Operating Cash Flow | 47.19 | -2.84 | - | 13.57 | 37.45 | 10.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.78% | 261.35% | -85.22% | Upgrade
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| Capital Expenditures | -11.61 | -6.95 | - | - | -0.26 | -2.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 1.53 | - | 2.67 | 0.78 | 4.19 | Upgrade
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| Investment in Securities | 18.89 | 18.89 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.73 | 1.19 | - | 0.92 | 1.06 | 0.52 | Upgrade
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| Investing Cash Flow | 8.64 | 14.67 | - | 3.59 | 1.58 | 1.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 59.01 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 59.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -53.63 | -123.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.48 | -0.22 | -6.15 | Upgrade
|
| Total Debt Repaid | -47.52 | -31.61 | - | -4.48 | -53.85 | -129.84 | Upgrade
|
| Net Debt Issued (Repaid) | -47.52 | -31.61 | - | -4.48 | -53.85 | -70.83 | Upgrade
|
| Other Financing Activities | 5.03 | -3.79 | - | 4.17 | 40.22 | 7.58 | Upgrade
|
| Financing Cash Flow | -42.48 | -35.4 | - | -0.31 | -13.62 | -63.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 1.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 13.75 | -22.46 | - | 16.85 | 25.41 | -50.99 | Upgrade
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| Free Cash Flow | 35.58 | -9.78 | - | 13.57 | 37.2 | 7.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.53% | 391.83% | -87.23% | Upgrade
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| Free Cash Flow Margin | 9.07% | -5.79% | - | 17.75% | 30.64% | 2.95% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | - | 0.01 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 3.72 | 3.72 | - | 1.83 | 2.21 | 5.23 | Upgrade
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| Cash Income Tax Paid | 7.31 | 0.75 | - | 0.12 | 0.79 | 0.36 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 20.95 | 75.95 | 11.59 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 22.05 | 77.27 | 15.39 | Upgrade
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| Change in Working Capital | -2.93 | -2.93 | - | 14.89 | 32.48 | -17.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.