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Vedan International (Holdings) Ltd. (HK:2317)
:2317
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 380.18M | $ 386.17M | $ 451.01M | $ 382.36M | $ 360.74M |
| Gross Profit | $ 66.24M | $ 55.43M | $ 43.35M | $ 60.37M | $ 72.56M |
| Operating Income | $ 22.92M | $ 12.98M | $ -3.12M | $ 14.98M | $ 22.88M |
| EBITDA | $ 45.78M | $ 35.14M | $ 15.79M | $ 33.56M | $ 44.56M |
| Net Income | $ 16.05M | $ 6.99M | $ -4.39M | $ 11.01M | $ 16.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.01M | $ 50.36M | $ 47.81M | $ 69.74M | $ 72.16M |
| Total Assets | $ 368.69M | $ 383.51M | $ 405.97M | $ 389.15M | $ 386.54M |
| Total Debt | $ 28.52M | $ 46.72M | $ 63.10M | $ 43.33M | $ 49.38M |
| Net Debt | $ -18.95M | $ 17.04M | $ 15.29M | $ -22.81M | $ 7.02M |
| Total Liabilities | $ 66.28M | $ 88.73M | $ 114.25M | $ 87.13M | $ 85.27M |
| Stockholders' Equity | $ 302.19M | $ 294.56M | $ 291.49M | $ 301.79M | $ 301.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.02M | $ 23.23M | $ -36.12M | $ 13.46M | $ 9.92M |
| Operating Cash Flow | $ 48.62M | $ 32.18M | $ -24.71M | $ 24.87M | $ 45.64M |
| Investing Cash Flow | $ -1.02M | $ -30.03M | $ -7.34M | $ 15.58M | $ -45.88M |
| Financing Cash Flow | $ -28.90M | $ -19.71M | $ 16.43M | $ -17.63M | $ -83.00K |