Vistar
8535.HKVistar Holdings Limited Price (8535.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,200,000,000
(0)%Cash Flow Statement
Vistar Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.26M
+0% |
18.02M
+76% |
23.43M
+30% |
28.34M
+21% |
11.94M
-58% |
33.03M
+177% |
27.81M
-16% |
5.72M
-79% |
5.08M
-11% |
||||||||||
| Depreciation And Amortiz... | 671.00k | 872.00k | 684.00k | 1.06M | 2.55M | 3.95M | 4.12M | 3.83M | 3.60M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,217,000.00 | -33,641,000.00 | -10,655,000.00 | -21,982,000.00 | -24,089,000.00 | -21,078,000.00 | -34,188,000.00 | -14,713,000.00 | -21,172,000.00 | ||||||||||
| Accounts Payables | 13.23M | -713,000.00 | -30,079,000.00 | 24.86M | -12,280,000.00 | 12.02M | 470.00k | 732.00k | 6.28M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -24,858,000.00 | 12.28M | -12,015,000.00 | -470,000.00 | -732,000.00 | 0.00 | ||||||||||
| Other Working Capital | 1.48M | -304,000.00 | 608.00k | 23.68M | -19,478,000.00 | 15.33M | 3.07M | 4.31M | -8,431,000.00 | ||||||||||
| Other Non-Cash Items | 81.00k | -313,000.00 | -18,107,000.00 | -6,752,000.00 | -3,253,000.00 | -4,257,000.00 | -5,412,000.00 | -5,898,000.00 | 12.77M | ||||||||||
| Net Cash Provided By Op... | 18.16M
+0% |
-17,668,000.00
-197% |
-24,648,000.00
+40% |
24.34M
-199% |
-32,340,000.00
-233% |
26.96M
-183% |
-4,597,000.00
-117% |
-6,750,000.00
+47% |
-1,875,000.00
-72% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -328,000.00 | -761,000.00 | -578,000.00 | -3,449,000.00 | -741,000.00 | -214,000.00 | -472,000.00 | -374,000.00 | -853,000.00 | ||||||||||
| Acquisitions Net | 15.00k | 150.00k | 7.97M | 33.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,500,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 778.00k | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43M | ||||||||||
| Other Investing Activities | -9,863,000.00 | 4.51M | 3.11M | 20.00k | 28.00k | 96.00k | 229.00k | 474.00k | 996.00k | ||||||||||
| Net Cash Used For Inv... | -9,413,000.00
+0% |
5.49M
-158% |
10.51M
+91% |
-3,396,000.00
-132% |
-713,000.00
-79% |
-4,618,000.00
+548% |
-243,000.00
-95% |
100.00k
-141% |
4.57M
+4,474% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,141,000.00 | -1,495,000.00 | 4.05M | -4,352,000.00 | -1,004,000.00 | 6.20M | 7.59M | -3,095,000.00 | 3.82M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 40.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -11,400,000.00 | -6,000,000.00 | 0.00 | ||||||||||
| Other Financing Activities | -2,206,000.00 | -149,000.00 | -4,406,000.00 | -109,000.00 | -1,338,000.00 | -3,031,000.00 | -3,663,000.00 | 12.17M | -5,379,000.00 | ||||||||||
| Net Cash Used/Provide... | -5,347,000.00
+0% |
-1,644,000.00
-69% |
40.49M
-2,563% |
-4,461,000.00
-111% |
-2,342,000.00
-48% |
166.00k
-107% |
-7,474,000.00
-4,602% |
3.08M
-141% |
-1,555,000.00
-151% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 3.40M | -13,821,000.00 | 26.34M | 16.48M | -35,395,000.00 | 22.51M | -12,314,000.00 | -3,573,000.00 | 1.14M | ||||||||||
| Cash At Beginning Of Per... | 29.88M | 33.28M | 19.46M | 45.80M | 62.28M | 26.89M | 49.40M | 37.08M | 33.51M | ||||||||||
| Cash At End Of Period | 33.28M | 19.46M | 45.80M | 62.28M | 26.89M | 49.40M | 37.08M | 33.51M | 34.65M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.16M | -17,668,000.00 | -24,648,000.00 | 24.34M | -32,340,000.00 | 26.96M | -4,597,000.00 | -6,750,000.00 | -1,875,000.00 | ||||||||||
| Capital Expenditure | -328,000.00 | -761,000.00 | -578,000.00 | -3,449,000.00 | -741,000.00 | -214,000.00 | -472,000.00 | -374,000.00 | -793,000.00 | ||||||||||
| Free Cash Flow | 17.83M
+0% |
-18,429,000.00
-203% |
-25,226,000.00
+37% |
20.89M
-183% |
-33,081,000.00
-258% |
26.75M
-181% |
-5,069,000.00
-119% |
-7,124,000.00
+41% |
-2,728,000.00
-62% |
||||||||||