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Vedan International (Holdings) Ltd. (HK:2317)
:2317
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 386.17M | $ 451.01M | $ 382.36M | $ 360.74M | $ 357.86M |
| Gross Profit | $ 55.43M | $ 43.35M | $ 60.37M | $ 72.56M | $ 66.56M |
| Operating Income | $ 12.98M | $ -2.73M | $ 14.98M | $ 22.88M | $ 19.96M |
| EBITDA | $ 35.14M | $ 15.14M | $ 33.56M | $ 42.70M | $ 41.25M |
| Net Income | $ 6.99M | $ -3.86M | $ 11.01M | $ 16.65M | $ 15.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.36M | $ 47.81M | $ 69.74M | $ 72.16M | $ 59.40M |
| Total Assets | $ 383.51M | $ 405.97M | $ 389.15M | $ 386.54M | $ 369.48M |
| Total Debt | $ 46.72M | $ 63.10M | $ 43.33M | $ 49.38M | $ 43.25M |
| Net Debt | $ 17.04M | $ 15.29M | $ -22.81M | $ 7.02M | $ 2.12M |
| Total Liabilities | $ 88.73M | $ 114.25M | $ 87.13M | $ 85.27M | $ 81.75M |
| Stockholders' Equity | $ 294.56M | $ 291.49M | $ 301.79M | $ 301.06M | $ 287.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.23M | $ -36.12M | $ 13.46M | $ 9.92M | $ 7.09M |
| Operating Cash Flow | $ 32.18M | $ -24.71M | $ 24.87M | $ 45.64M | $ 23.66M |
| Investing Cash Flow | $ -30.03M | $ -7.34M | $ 15.58M | $ -45.88M | $ -10.07M |
| Financing Cash Flow | $ -19.71M | $ 16.43M | $ -17.63M | $ -83.00K | $ -6.54M |