Vietnam Manufacturing and Export Processing (Holdings) Limited (0422.HK)
HKD 0.43
(-2.3%)
HKD 0.43
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.41 Million | 324.05 Thousand | -4.77 Million | -2.42 Million | -12.41 Million | -26.77 Million |
| Net Income | 1.85 Million | -43.66 Thousand | -5.57 Million | -7.32 Million | -17.57 Million | -40.5 Million |
| Depreciation & Amortization | 275.43 Thousand | 296.68 Thousand | 182.9 Thousand | 180.14 Thousand | 219.73 Thousand | 5.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.6 Million | 2.14 Million | 67.78 Thousand | 2.44 Million | -1.67 Million | -7.11 Million |
| Other non-cash items | -860.7 Thousand | -2.07 Million | 548.31 Thousand | 2.27 Million | 6.61 Million | 15.33 Million |
| Investing Cash Flow | 9.76 Million | -4.29 Million | -4.61 Million | -2.69 Million | -5.1 Million | 46.81 Million |
| Investments in PPE | -458.9 Thousand | -684.26 Thousand | -392.12 Thousand | -3.6 Million | -8.92 Million | -7.32 Million |
| Acquisitions | - | - | - | - | -629.83 Thousand | -4.16 Million |
| Investment purchases | - | -5.74 Million | -5.58 Million | -444.18 Thousand | 3.69 Million | 4.53 Million |
| Sales/Maturities of investments | - | - | - | - | 2.14 Million | 54.39 Million |
| Other Investing Activities | -4181.00 | 2.14 Million | 1.35 Million | 1.35 Million | -1.37 Million | -627.8 Thousand |
| Financing Cash Flow | 762.06 Thousand | 4.09 Million | 4.11 Million | 1.82 Million | 7.95 Million | -4.62 Million |
| Debt repayment | -3.29 Million | -121.09 Million | -89.18 Million | -70.87 Million | -53.29 Million | -56.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 816.89 Thousand | 125.18 Million | 93.3 Million | 72.69 Million | 61.25 Million | 51.67 Million |
| Accounts receivables | 15.17 Million | -10.98 Million | -258.3 Thousand | 1.8 Million | -4.52 Million | -2.78 Million |
| Accounts payables | - | 10.98 Million | 258.3 Thousand | -1.8 Million | 4.52 Million | - |
| Inventory | 2.9 Million | 3.96 Million | -5.55 Million | -2.09 Million | 1.25 Million | -5.57 Million |
| Other working capital | -22.67 Million | -1.82 Million | 5.62 Million | 4.53 Million | -2.92 Million | -1.54 Million |
| Cash at beginning of period | 10.51 Million | 10.53 Million | 15.74 Million | 19.01 Million | 28.57 Million | 13.35 Million |
| Cash at end of period | 16.83 Million | 10.51 Million | 10.53 Million | 15.74 Million | 19.01 Million | 28.57 Million |
| Capital Expenditure | -458.9 Thousand | -684.26 Thousand | -392.12 Thousand | -3.6 Million | -8.92 Million | -7.32 Million |
| Effect of forex changes on cash | -802.6 Thousand | -144.14 Thousand | 63.05 Thousand | 26.05 Thousand | 2936.00 | -186.77 Thousand |
| Net cash flow / Change in cash | 6.31 Million | -19.07 Thousand | -5.21 Million | -3.26 Million | -9.56 Million | 15.22 Million |
| Free Cash Flow | -3.86 Million | -360.2 Thousand | -5.16 Million | -6.02 Million | -21.34 Million | -34.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -848.25 Thousand | -1.57 Million | -657.47 Thousand | 1.85 Million | -657.47 Thousand | 1.38 Million |
| Depreciation & Amortization | 124.23 Thousand | - | 72.05 Thousand | 275.43 Thousand | 72.05 Thousand | 131.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.03 Million | -4.6 Million | 9.03 Million | - |
| Other non-cash items | 3.91 Million | 5.06 Million | 657.47 Thousand | -860.7 Thousand | -8.54 Million | -432.46 Thousand |
| Investing Cash Flow | 3.49 Million | 4.89 Million | 4.88 Million | 9.76 Million | 3.45 Million | 1.74 Million |
| Investments in PPE | - | - | -229.45 Thousand | -458.9 Thousand | -229.45 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.49 Million | 4.89 Million | 3.68 Million | -4181.00 | 3.68 Million | 1.74 Million |
| Financing Cash Flow | 90.15 Thousand | -9.21 Million | 2.75 Million | 762.06 Thousand | 1.02 Million | -587.41 Thousand |
| Debt repayment | - | - | - | -3.29 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.15 Thousand | -9.21 Million | 1.02 Million | 816.89 Thousand | 1.02 Million | -587.41 Thousand |
| Accounts receivables | - | - | 7.58 Million | 15.17 Million | 7.58 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.45 Million | 2.9 Million | 1.45 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.89 Million | 16.83 Million | 8.46 Million | 10.51 Million | 8.85 Million | 6.23 Million |
| Cash at end of period | 21.97 Million | 14.89 Million | 16.83 Million | 16.83 Million | 8.46 Million | 8.85 Million |
| Capital Expenditure | - | - | -229.45 Thousand | -458.9 Thousand | -229.45 Thousand | - |
| Effect of forex changes on cash | 306.57 Thousand | -1.11 Million | 876.16 Thousand | -802.6 Thousand | -401.46 Thousand | 378.24 Thousand |
| Net cash flow / Change in cash | 7.07 Million | -1.93 Million | 8.36 Million | 6.31 Million | -393.56 Thousand | 2.62 Million |
| Free Cash Flow | 3.18 Million | 3.49 Million | -378.72 Thousand | -3.86 Million | -326.08 Thousand | 1.08 Million |
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