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VIN Vins Holdings

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  • 0.305
  • 0.0000.00%
10min DelayTrading May 7 16:59 CST
39.99MMarket Cap15.25P/E (TTM)

Vins Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
808.24%9.45M
-828.09K
17.40%-1.33M
-1.62M
Net profit before non-cash adjustment
7.39%3.53M
--710.82K
12.38%3.29M
--2.93M
Total adjustment of non-cash items
27.59%3.84M
--1.09M
34.22%3.01M
--2.24M
-Depreciation and amortization
30.45%2.2M
--595.06K
13.32%1.69M
--1.49M
-Reversal of impairment losses recognized in profit and loss
78.09%392.21K
--218.87K
9.10%220.24K
--201.87K
-Disposal profit
-424.76%-202.89K
---11.48K
27.81%62.47K
--48.88K
-Other non-cash items
39.45%1.45M
--285.84K
106.78%1.04M
--502.99K
Changes in working capital
127.30%2.08M
---2.63M
-12.50%-7.63M
---6.78M
-Change in receivables
-33.73%-18.01M
---5.72M
25.85%-13.47M
---18.17M
-Change in inventory
167.36%4.85M
---362.16K
-88.30%-7.21M
---3.83M
-Change in payables
47.53%-301.75K
---193.69K
-133.71%-575.1K
--1.71M
-Changes in other current assets
-152.54%-9.65K
---160.23K
126.84%18.36K
---68.41K
-Changes in other current liabilities
14.36%15.56M
--3.81M
0.22%13.6M
--13.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
12,401.16%129.14K
128.74K
15.03%1.03K
898
Tax refund paid
-32.11%-488.99K
104.83K
-247.68%-370.13K
-106.46K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
633.70%9.09M
---594.52K
1.02%-1.7M
---1.72M
Investing cash flow
Net PPE purchase and sale
47.32%-2.97M
---1.84M
-422.22%-5.63M
---1.08M
Net intangibles purchase and sale
----
----
---60K
--0
Net investment product transactions
----
----
29.20%-365.13K
---515.7K
Investing cash flow
51.02%-2.97M
---1.84M
-279.95%-6.06M
---1.59M
Financing cash flow
Net issuance payments of debt
-115.36%-1.61M
--3.86M
44.62%10.47M
--7.24M
Net common stock issuance
--1.58M
--1.58M
--0
--5.68M
Increase or decrease of lease financing
-23.81%-553.08K
---171.03K
-4.73%-446.72K
---426.53K
Interest paid (cash flow from financing activities)
-62.51%-1.58M
---414.57K
-92.89%-971.94K
---503.89K
Net other fund-raising expenses
56.42%-261.46K
---11.46K
89.20%-600K
---5.55M
Financing cash flow
-128.64%-2.42M
--4.84M
31.34%8.45M
--6.43M
Net cash flow
Beginning cash position
13.25%5.88M
--7.18M
150.10%5.19M
--2.08M
Current changes in cash
438.56%3.71M
--2.41M
-77.92%688.28K
--3.12M
End cash Position
63.01%9.59M
--9.59M
13.25%5.88M
--5.19M
Free cash flow
157.81%4.64M
---2.94M
-143.29%-8.03M
---3.3M
Currency Unit
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 808.24%9.45M-828.09K17.40%-1.33M-1.62M
Net profit before non-cash adjustment 7.39%3.53M--710.82K12.38%3.29M--2.93M
Total adjustment of non-cash items 27.59%3.84M--1.09M34.22%3.01M--2.24M
-Depreciation and amortization 30.45%2.2M--595.06K13.32%1.69M--1.49M
-Reversal of impairment losses recognized in profit and loss 78.09%392.21K--218.87K9.10%220.24K--201.87K
-Disposal profit -424.76%-202.89K---11.48K27.81%62.47K--48.88K
-Other non-cash items 39.45%1.45M--285.84K106.78%1.04M--502.99K
Changes in working capital 127.30%2.08M---2.63M-12.50%-7.63M---6.78M
-Change in receivables -33.73%-18.01M---5.72M25.85%-13.47M---18.17M
-Change in inventory 167.36%4.85M---362.16K-88.30%-7.21M---3.83M
-Change in payables 47.53%-301.75K---193.69K-133.71%-575.1K--1.71M
-Changes in other current assets -152.54%-9.65K---160.23K126.84%18.36K---68.41K
-Changes in other current liabilities 14.36%15.56M--3.81M0.22%13.6M--13.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 12,401.16%129.14K128.74K15.03%1.03K898
Tax refund paid -32.11%-488.99K104.83K-247.68%-370.13K-106.46K
Other operating cash inflow (outflow) 0000
Operating cash flow 633.70%9.09M---594.52K1.02%-1.7M---1.72M
Investing cash flow
Net PPE purchase and sale 47.32%-2.97M---1.84M-422.22%-5.63M---1.08M
Net intangibles purchase and sale -----------60K--0
Net investment product transactions --------29.20%-365.13K---515.7K
Investing cash flow 51.02%-2.97M---1.84M-279.95%-6.06M---1.59M
Financing cash flow
Net issuance payments of debt -115.36%-1.61M--3.86M44.62%10.47M--7.24M
Net common stock issuance --1.58M--1.58M--0--5.68M
Increase or decrease of lease financing -23.81%-553.08K---171.03K-4.73%-446.72K---426.53K
Interest paid (cash flow from financing activities) -62.51%-1.58M---414.57K-92.89%-971.94K---503.89K
Net other fund-raising expenses 56.42%-261.46K---11.46K89.20%-600K---5.55M
Financing cash flow -128.64%-2.42M--4.84M31.34%8.45M--6.43M
Net cash flow
Beginning cash position 13.25%5.88M--7.18M150.10%5.19M--2.08M
Current changes in cash 438.56%3.71M--2.41M-77.92%688.28K--3.12M
End cash Position 63.01%9.59M--9.59M13.25%5.88M--5.19M
Free cash flow 157.81%4.64M---2.94M-143.29%-8.03M---3.3M
Currency Unit SGDSGDSGDSGD

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