Vongroup Limited (0318.HK)
HKD 0.37
(-2.67%)
HKD 0.37
(-2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.76 Million | 42.71 Million | -3.74 Million | 19.37 Million | -12.02 Million | 2.54 Million |
| Net Income | 21.12 Million | 22.76 Million | 25.74 Million | 21.83 Million | 9.92 Million | 22.25 Million |
| Depreciation & Amortization | 10.95 Million | 6.61 Million | 5.23 Million | 766 Thousand | 771 Thousand | 773 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.5 Million | 9.34 Million | -27.92 Million | -18.67 Million | -27.64 Million | -11.17 Million |
| Other non-cash items | 69.92 Million | 3.99 Million | -6.8 Million | 15.44 Million | 4.93 Million | -9.31 Million |
| Investing Cash Flow | -24.79 Million | -158 Thousand | 2.31 Million | 224 Thousand | 705 Thousand | 610 Thousand |
| Investments in PPE | -24.76 Million | - | -12 Thousand | -22 Thousand | -14 Thousand | -28 Thousand |
| Acquisitions | -33 Thousand | -385 Thousand | -9.71 Million | - | - | - |
| Investment purchases | - | - | -11.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | 11.88 Million | - | - | - |
| Other Investing Activities | -24.4 Million | 227 Thousand | 12.03 Million | 246 Thousand | 719 Thousand | 638 Thousand |
| Financing Cash Flow | -2.15 Million | -3.86 Million | 22.07 Million | -2.48 Million | -2.7 Million | -2.53 Million |
| Debt repayment | -2.15 Million | -2.48 Million | -13.16 Million | -2.12 Million | -2.02 Million | -1.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | -1.38 Million | 35.23 Million | -357 Thousand | -679 Thousand | -640 Thousand |
| Accounts receivables | -51.35 Million | 3.17 Million | -38.59 Million | -56.44 Million | -5.43 Million | -21.49 Million |
| Accounts payables | - | - | - | - | -434 Thousand | - |
| Inventory | - | 2.3 Million | -2.26 Million | - | 434 Thousand | - |
| Other working capital | -8.14 Million | 3.86 Million | 12.93 Million | 37.76 Million | -22.21 Million | 10.32 Million |
| Cash at beginning of period | 100 Million | 57.87 Million | 37.85 Million | 19.6 Million | 34.43 Million | 34.62 Million |
| Cash at end of period | 53.1 Million | 95.92 Million | 57.87 Million | 37.85 Million | 19.6 Million | 34.43 Million |
| Capital Expenditure | -24.76 Million | - | -12 Thousand | -22 Thousand | -14 Thousand | -28 Thousand |
| Effect of forex changes on cash | 288 Thousand | -644 Thousand | -625 Thousand | 1.14 Million | -804 Thousand | -809 Thousand |
| Net cash flow / Change in cash | -46.89 Million | 38.05 Million | 20.01 Million | 18.25 Million | -14.83 Million | -192 Thousand |
| Free Cash Flow | -55.52 Million | 42.71 Million | -3.75 Million | 19.35 Million | -12.04 Million | 2.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.12 Million | 4.3 Million | 4.3 Million | 12.51 Million | 6.25 Million | 22.76 Million |
| Depreciation & Amortization | 10.95 Million | 7.67 Million | - | 3.28 Million | 1.64 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.5 Million | - | - | - | - | 9.34 Million |
| Other non-cash items | 69.92 Million | -4.3 Million | -4.3 Million | -9.84 Million | -8.2 Million | 3.99 Million |
| Investing Cash Flow | -24.79 Million | -25.48 Million | - | 694 Thousand | 347 Thousand | -158 Thousand |
| Investments in PPE | -24.76 Million | - | - | - | - | - |
| Acquisitions | -33 Thousand | - | - | - | - | -385 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 347 Thousand | 347 Thousand | 227 Thousand |
| Financing Cash Flow | -2.15 Million | -1.42 Million | - | -729 Thousand | -364.5 Thousand | -3.86 Million |
| Debt repayment | -2.15 Million | - | - | - | - | -2.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -364.5 Thousand | -364.5 Thousand | -1.38 Million |
| Accounts receivables | -51.35 Million | - | - | - | - | 3.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 2.3 Million |
| Other working capital | -8.14 Million | - | - | - | - | 3.86 Million |
| Cash at beginning of period | 100 Million | 99.3 Million | - | 100 Million | - | 57.87 Million |
| Cash at end of period | 53.1 Million | 53.1 Million | - | 99.3 Million | -350.5 Thousand | 95.92 Million |
| Capital Expenditure | -24.76 Million | - | - | - | - | - |
| Effect of forex changes on cash | 288 Thousand | - | - | -25 Thousand | -25 Thousand | -644 Thousand |
| Net cash flow / Change in cash | -46.89 Million | -46.19 Million | - | -701 Thousand | -350.5 Thousand | 38.05 Million |
| Free Cash Flow | -55.52 Million | -30.14 Million | - | -616 Thousand | -308 Thousand | 42.71 Million |
ERO
600584
DNAMEDIA
3669
688662
2008