Vtech Holdings Limited (0303.HK)
HKD 51.5
(0.98%)
HKD 51.5
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.2 Million | 238.8 Million | 139.6 Million | 280.3 Million | 237 Million | 249.3 Million |
| Net Income | 196.2 Million | 149.2 Million | 172.7 Million | 230.9 Million | 190.7 Million | 171.3 Million |
| Depreciation & Amortization | 55.4 Million | 56.5 Million | 64.59 Million | 59.3 Million | 57.2 Million | 37.9 Million |
| Deferred income taxes | - | -141.5 Million | 198.6 Million | 86.1 Million | -45.9 Million | -18.1 Million |
| Stock-based compensation | 3.2 Million | 3.7 Million | 4.3 Million | 5 Million | 3.9 Million | 4.6 Million |
| Change in working capital | 117.9 Million | 137.8 Million | -202.9 Million | -91.1 Million | 42 Million | 13.5 Million |
| Other non-cash items | -32.9 Million | 33.1 Million | -97.69 Million | -9.9 Million | -10.9 Million | 40.1 Million |
| Investing Cash Flow | -54.4 Million | -27.5 Million | -32 Million | -47.8 Million | -34.5 Million | -45.9 Million |
| Investments in PPE | -32.4 Million | -27.9 Million | -35.9 Million | -48 Million | -34.6 Million | -37.3 Million |
| Acquisitions | - | - | - | - | - | -17.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.7 Million | 400 Thousand | 3.9 Million | 200 Thousand | 100 Thousand | 9.2 Million |
| Financing Cash Flow | -171.1 Million | -191.2 Million | -249.8 Million | -155.7 Million | -187 Million | -204.7 Million |
| Debt repayment | -19.9 Million | -18.8 Million | -18.5 Million | -19.8 Million | -17.1 Million | - |
| Dividends payments | -149.2 Million | -171.8 Million | -229.7 Million | -133.6 Million | -168.7 Million | -201.3 Million |
| Common Stock Repurchased | -2 Million | -1.5 Million | -1.6 Million | -2.3 Million | -1.2 Million | -3.4 Million |
| Common Stock Issuance | -2 Million | -600 Thousand | -1.6 Million | -2.3 Million | -1.2 Million | -3.4 Million |
| Other Financing Activities | -19.9 Million | 1.5 Million | 1.6 Million | 2.3 Million | 1.2 Million | - |
| Accounts receivables | 40.3 Million | 60 Million | -63.6 Million | -49.7 Million | 44.7 Million | 30.9 Million |
| Accounts payables | - | 3 Million | -1.9 Million | -2.4 Million | 400 Thousand | - |
| Inventory | 127.5 Million | 77.8 Million | -139.3 Million | -41.4 Million | -2.7 Million | -17.4 Million |
| Other working capital | -1.7 Million | -3 Million | 1.9 Million | 2.4 Million | -400 Thousand | -3.3 Million |
| Cash at beginning of period | 198.5 Million | 195.8 Million | 343.8 Million | 242.5 Million | 237 Million | 254.4 Million |
| Cash at end of period | 322.1 Million | 198.5 Million | 195.8 Million | 343.8 Million | 242.5 Million | 237 Million |
| Capital Expenditure | -32.4 Million | -27.9 Million | -35.9 Million | -48 Million | -34.6 Million | -37.3 Million |
| Effect of forex changes on cash | -6.1 Million | -17.4 Million | -5.8 Million | 24.5 Million | -10 Million | -16.1 Million |
| Net cash flow / Change in cash | 123.6 Million | 2.7 Million | -148 Million | 101.3 Million | 5.5 Million | -17.4 Million |
| Free Cash Flow | 322.8 Million | 210.9 Million | 103.7 Million | 232.3 Million | 202.4 Million | 212 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.2 Million | 73 Million | 93.6 Million | 149.2 Million | 67.2 Million | 82 Million |
| Depreciation & Amortization | 55.4 Million | 27.6 Million | 27.8 Million | 56.5 Million | 28 Million | 28.5 Million |
| Deferred income taxes | - | - | - | -141.5 Million | -139.5 Million | - |
| Stock-based compensation | 3.2 Million | -1.6 Million | 4.8 Million | 3.7 Million | 1.7 Million | 2 Million |
| Change in working capital | 117.9 Million | 166.1 Million | - | 137.8 Million | 134.8 Million | - |
| Other non-cash items | -32.9 Million | 35.7 Million | -71.8 Million | 33.1 Million | 3.3 Million | -108.7 Million |
| Investing Cash Flow | -54.4 Million | -36.3 Million | -18.1 Million | -27.5 Million | -11.9 Million | -15.6 Million |
| Investments in PPE | -32.4 Million | -13.9 Million | -18.5 Million | -27.9 Million | -11.8 Million | -16.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.7 Million | -22.4 Million | 400 Thousand | 400 Thousand | -100 Thousand | 500 Thousand |
| Financing Cash Flow | -171.1 Million | -53.9 Million | -117.2 Million | -191.2 Million | -146.3 Million | -44.9 Million |
| Debt repayment | -19.9 Million | - | -9 Million | -18.8 Million | - | -9.3 Million |
| Dividends payments | -149.2 Million | -43 Million | -106.2 Million | -171.8 Million | -42.9 Million | -128.9 Million |
| Common Stock Repurchased | -2 Million | -2 Million | - | -1.5 Million | -1.5 Million | - |
| Common Stock Issuance | -2 Million | - | - | -600 Thousand | - | - |
| Other Financing Activities | - | -8.9 Million | -2 Million | 1.5 Million | -101.9 Million | 93.3 Million |
| Accounts receivables | 40.3 Million | 40.3 Million | - | 60 Million | 60 Million | - |
| Accounts payables | - | - | - | 3 Million | - | - |
| Inventory | 127.5 Million | 127.5 Million | - | 77.8 Million | 77.8 Million | - |
| Other working capital | -1.7 Million | -1.7 Million | - | -3 Million | -3 Million | - |
| Cash at beginning of period | 198.5 Million | 108.5 Million | 198.5 Million | 195.8 Million | 103.3 Million | 195.8 Million |
| Cash at end of period | 322.1 Million | 322.1 Million | 108.5 Million | 198.5 Million | 198.5 Million | 103.3 Million |
| Capital Expenditure | -32.4 Million | -13.9 Million | -18.5 Million | -27.9 Million | -11.8 Million | -16.1 Million |
| Effect of forex changes on cash | -6.1 Million | 3 Million | -9.1 Million | -17.4 Million | 18.4 Million | -35.8 Million |
| Net cash flow / Change in cash | 123.6 Million | 213.6 Million | -90 Million | 2.7 Million | 95.2 Million | -92.5 Million |
| Free Cash Flow | 322.8 Million | 286.9 Million | 35.9 Million | 210.9 Million | 223.2 Million | -12.3 Million |
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