Orient Victory Smart urban Services Holding Limited (0265.HK)
HKD 1.43
(0.0%)
HKD 1.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.5 Million | 42.67 Million | 76.53 Million | 44.77 Million | -94.82 Million | -25.62 Million |
| Net Income | 21.36 Million | 31.13 Million | -13.18 Million | -46.25 Million | -18.42 Million | -57.89 Million |
| Depreciation & Amortization | 28.57 Million | 10.38 Million | 7.68 Million | 12.11 Million | 8.07 Million | 703 Thousand |
| Deferred income taxes | - | - | -1 Million | 27.16 Million | -17.05 Million | - |
| Stock-based compensation | 315 Thousand | 219 Thousand | 159 Thousand | 148 Thousand | 174 Thousand | - |
| Change in working capital | -31.51 Million | -2.72 Million | 83.65 Million | 69.23 Million | -71.68 Million | 20.4 Million |
| Other non-cash items | 145.08 Million | 3.66 Million | -772 Thousand | -17.63 Million | 4.08 Million | 11.15 Million |
| Investing Cash Flow | 63.53 Million | -42.64 Million | 1.5 Million | 289.67 Million | 38.15 Million | -132.78 Million |
| Investments in PPE | -8.77 Million | -66.61 Million | -17.71 Million | -20.19 Million | -8.48 Million | -393 Thousand |
| Acquisitions | 1.07 Million | -8.67 Million | -2.46 Million | -3.17 Million | 23.32 Million | -6.96 Million |
| Investment purchases | - | -26.31 Million | -81.49 Million | -81.49 Million | - | -20.58 Million |
| Sales/Maturities of investments | 71.23 Million | 26.31 Million | 81.49 Million | 36.32 Million | - | 107 Thousand |
| Other Investing Activities | 72.3 Million | 32.64 Million | 21.67 Million | 358.2 Million | 23.31 Million | -104.95 Million |
| Financing Cash Flow | -8.56 Million | -30.08 Million | -9.6 Million | -280.66 Million | -12.49 Million | -9.68 Million |
| Debt repayment | -7.94 Million | -1.57 Million | -830 Thousand | -137.08 Million | -16.17 Million | -1.27 Million |
| Dividends payments | -10.03 Million | -15.87 Million | -7.93 Million | - | -13.03 Million | -26.07 Million |
| Common Stock Repurchased | - | - | - | - | -100 Million | - |
| Common Stock Issuance | - | - | - | - | 24.71 Million | - |
| Other Financing Activities | -621 Thousand | -12.63 Million | -842 Thousand | -143.57 Million | 92 Million | -8.41 Million |
| Accounts receivables | -70.27 Million | -51.28 Million | -8.16 Million | 35.45 Million | -28.87 Million | 2.44 Million |
| Accounts payables | -14.37 Million | 37.74 Million | 5.13 Million | -14.93 Million | 13.69 Million | -6.62 Million |
| Inventory | -195 Thousand | -460 Thousand | 98.88 Million | -23.23 Million | -132 Million | -7.15 Million |
| Other working capital | 53.33 Million | 11.27 Million | -12.19 Million | 71.94 Million | 75.49 Million | 27.55 Million |
| Cash at beginning of period | 206.17 Million | 255.21 Million | 179.3 Million | 117.8 Million | 188.87 Million | 357.69 Million |
| Cash at end of period | 201.37 Million | 205.85 Million | 255.21 Million | 179.3 Million | 117.8 Million | 188.87 Million |
| Capital Expenditure | -8.77 Million | -66.61 Million | -17.71 Million | -20.19 Million | -8.48 Million | -393 Thousand |
| Effect of forex changes on cash | -10.17 Million | -19.3 Million | 7.48 Million | 7.72 Million | -1.9 Million | -726 Thousand |
| Net cash flow / Change in cash | -4.79 Million | -49.36 Million | 75.91 Million | 61.5 Million | -71.06 Million | -168.82 Million |
| Free Cash Flow | 12.73 Million | -23.93 Million | 58.82 Million | 24.58 Million | -103.3 Million | -26.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | 12 Million | 21.36 Million | 7.67 Million | 7.67 Million | 13.1 Million |
| Depreciation & Amortization | 5.18 Million | 5.18 Million | 28.57 Million | 7.86 Million | 7.85 Million | 12.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 79.5 Thousand | 79.5 Thousand | 315 Thousand | 103 Thousand | 103 Thousand | 54.5 Thousand |
| Change in working capital | - | - | -31.51 Million | -47.04 Million | -47.04 Million | - |
| Other non-cash items | 13.22 Million | 13.22 Million | 145.08 Million | 13.03 Million | 13.05 Million | -314 Thousand |
| Investing Cash Flow | -1.94 Million | -1.94 Million | 63.53 Million | 32.17 Million | 32.17 Million | -820 Thousand |
| Investments in PPE | - | - | -8.77 Million | -4.38 Million | -4.38 Million | - |
| Acquisitions | - | - | 1.07 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 71.23 Million | - | - | - |
| Other Investing Activities | -1.94 Million | -1.94 Million | 72.3 Million | 36.56 Million | 36.56 Million | -410 Thousand |
| Financing Cash Flow | -15.08 Million | -15.08 Million | -8.56 Million | -8.32 Million | -8.32 Million | -4.41 Million |
| Debt repayment | - | - | -7.94 Million | - | - | - |
| Dividends payments | - | - | -10.03 Million | -5.01 Million | -5.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.08 Million | -15.08 Million | -621 Thousand | -3.3 Million | -3.3 Million | -2.2 Million |
| Accounts receivables | - | - | -70.27 Million | -35.13 Million | -35.13 Million | - |
| Accounts payables | - | - | -14.37 Million | - | - | - |
| Inventory | - | - | -195 Thousand | -97.5 Thousand | -97.5 Thousand | - |
| Other working capital | - | - | 53.33 Million | -11.8 Million | -11.8 Million | - |
| Cash at beginning of period | - | - | 206.17 Million | 186.65 Million | - | 206.17 Million |
| Cash at end of period | 14.36 Million | 14.36 Million | 201.37 Million | 201.37 Million | 7.36 Million | 186.65 Million |
| Capital Expenditure | - | - | -8.77 Million | -4.38 Million | -4.38 Million | - |
| Effect of forex changes on cash | 903 Thousand | 903 Thousand | -10.17 Million | 1.87 Million | 1.87 Million | -6.96 Million |
| Net cash flow / Change in cash | 14.36 Million | 14.36 Million | -4.79 Million | 14.72 Million | 7.36 Million | -19.52 Million |
| Free Cash Flow | 30.49 Million | 30.49 Million | 12.73 Million | -22.74 Million | -22.74 Million | -50 Thousand |
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