V.S. International Group Limited (HKG:1002)
Hong Kong
· Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
Apr 29, 2026, 3:58 PM HKT
V.S. International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | 2021 - 2017 |
| Net Income | - | -1.56 | - | -3.12 | -7.15 | Upgrade
|
| Depreciation & Amortization | - | 2.68 | - | 1.88 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | -0.28 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.48 | - | 1.61 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.4 | - | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.62 | - | -0.34 | -0.32 | Upgrade
|
| Other Operating Activities | - | -3.35 | - | 0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | 0.42 | - | 2.15 | 6.03 | Upgrade
|
| Change in Inventory | - | -0.28 | - | 1.23 | 0.48 | Upgrade
|
| Change in Accounts Payable | - | -0.65 | - | -1.33 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.11 | - | 0.03 | 0.35 | Upgrade
|
| Operating Cash Flow | - | -0.39 | - | 1.9 | 5.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.81% | 246.20% | Upgrade
|
| Capital Expenditures | - | -0.95 | - | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | - | 0.37 | 0.12 | Upgrade
|
| Investment in Securities | - | 2.59 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.16 | - | 0.13 | 0.16 | Upgrade
|
| Investing Cash Flow | - | 2.01 | - | 0.5 | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.63 | -0.03 | Upgrade
|
| Total Debt Repaid | - | -4.33 | - | -0.63 | -7.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.33 | - | -0.63 | -7.98 | Upgrade
|
| Other Financing Activities | - | -0.52 | - | 0.58 | 5.96 | Upgrade
|
| Financing Cash Flow | - | -4.85 | - | -0.04 | -2.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.15 | - | - | - | Upgrade
|
| Net Cash Flow | - | -3.08 | - | 2.36 | 3.77 | Upgrade
|
| Free Cash Flow | - | -1.34 | - | 1.9 | 5.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -65.57% | 371.21% | Upgrade
|
| Free Cash Flow Margin | - | -5.79% | - | 17.75% | 30.64% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | - | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.51 | - | 0.26 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | - | 0.02 | 0.12 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 2.93 | 11.26 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | 3.09 | 11.46 | Upgrade
|
| Change in Working Capital | - | -0.4 | - | 2.08 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.