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Vitasoy International Holdings (HKSE:00345) Net Change in Cash : HK$-188 Mil (TTM As of Sep. 2023)


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What is Vitasoy International Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vitasoy International Holdings's Net Change in Cash for the six months ended in Sep. 2023 was HK$155 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-188 Mil.

Vitasoy International Holdings Net Change in Cash Historical Data

The historical data trend for Vitasoy International Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vitasoy International Holdings Net Change in Cash Chart

Vitasoy International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.35 -156.73 122.22 -348.66 -66.58

Vitasoy International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -170.57 -178.09 276.44 -343.02 154.97

Vitasoy International Holdings Net Change in Cash Calculation

Vitasoy International Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=502.355+-189.16+-366.255+-13.52
=-67

Vitasoy International Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=551.33+-50.962+-339.389+-6.013
=155

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-188 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vitasoy International Holdings Net Change in Cash Related Terms

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Vitasoy International Holdings (HKSE:00345) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitasoy International Holdings Ltd (HKSE:00345) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01112 HKSE:01610 HKSE:01475 HKSE:06683 HKSE:06868 HKSE:01458 HKSE:01717 HKSE:01497 HKSE:06836 HKSE:00411 XSWX:NESN KHC XPAR:BN GIS NSE:NESTLEIND SHSE:603288 LSE:ABF SHSE:600887 SZSE:300999 K
Traded in Other Exchanges
VTSYF:USA
Address
Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Website
https://www.vitasoy.com
Vitasoy International Holdings Ltd manufactures and sells tofu, soy and other plant-based milks, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Its two biggest markets are China and Hong Kong, which collectively account for more than three-quarters of the company's sales. Most remaining sales are generated in North America, Australia, New Zealand, and Singapore, although the company's products are sold in roughly 40 countries worldwide.
Executives
Mitsubishi Ufj Financial Group, Inc. 2201 Interest of corporation controlled by you
Lo Yau Lai Winston 2101 Beneficial owner
Lo Mo Ling Yvonne 2305 Beneficiary of a trust
Fukuda Keiko Aun 2301 Trustee
Lye Christopher 2301 Trustee
Chan Alexandra 2301 Trustee
Cheung Lo Joy 2301 Trustee
Lo Tak Shing, Peter 2301 Trustee
Chan Irene Lo 2301 Trustee
Lo Kai Tun 2301 Trustee

Vitasoy International Holdings (HKSE:00345) Headlines

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