BOE Varitronix Limited (0710.HK)
HKD 6.09
(-1.14%)
HKD 6.09
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 811.83 Million | 690.43 Million | 277.77 Million | 295.32 Million | 232.91 Million |
| Net Income | 540.03 Million | 582.45 Million | 327.79 Million | 68.63 Million | 25.02 Million | 17.13 Million |
| Depreciation & Amortization | 205.26 Million | 171.06 Million | 163.49 Million | 147.25 Million | 137.4 Million | 106.82 Million |
| Deferred income taxes | - | -558.58 Million | -124.9 Million | -191.38 Million | -143.28 Million | - |
| Stock-based compensation | 20.38 Million | 22.59 Million | 14.78 Million | 799 Thousand | 1.55 Million | - |
| Change in working capital | 563.73 Million | -193.85 Million | 216.86 Million | 103.93 Million | 133.09 Million | 117.04 Million |
| Other non-cash items | -116.58 Million | 788.16 Million | 92.38 Million | 148.52 Million | 141.52 Million | -8.07 Million |
| Investing Cash Flow | -224.1 Million | -1.48 Billion | -140 Thousand | -10.43 Million | -75.78 Million | 149.81 Million |
| Investments in PPE | -508.18 Million | -1.18 Billion | -251.3 Million | -56.24 Million | -68.67 Million | -154.77 Million |
| Acquisitions | 1.72 Million | -278.61 Million | 284.66 Million | 45.81 Million | 8.15 Million | 143 Thousand |
| Investment purchases | -15.4 Million | -63.43 Million | -44.36 Million | - | -13.33 Million | -530.8 Million |
| Sales/Maturities of investments | 61.72 Million | 3.12 Million | 7.75 Million | - | - | 798.39 Million |
| Other Investing Activities | 146.05 Million | 33.32 Million | 3.1 Million | 3.43 Million | -1.93 Million | 36.85 Million |
| Financing Cash Flow | -263.46 Million | 1.37 Billion | -69.86 Million | -215.92 Million | -15.56 Million | -7.35 Million |
| Debt repayment | -47.26 Million | -693.67 Million | -11.42 Million | -7.26 Million | -7.67 Million | - |
| Dividends payments | -180.96 Million | -109.28 Million | -36.3 Million | -191.14 Million | -7.35 Million | -7.35 Million |
| Common Stock Repurchased | - | -1.21 Billion | -23.18 Million | -16.93 Million | - | - |
| Common Stock Issuance | 330 Thousand | 804.11 Million | 1.96 Million | -16.93 Million | - | - |
| Other Financing Activities | -24.88 Million | 2.59 Billion | -915 Thousand | 16.35 Million | -538 Thousand | - |
| Accounts receivables | -347.09 Million | -539.85 Million | -578.51 Million | -254.93 Million | -103.78 Million | 46.15 Million |
| Accounts payables | 1.3 Billion | 1.16 Billion | 1.11 Billion | 301.46 Million | 49.28 Million | 39.88 Million |
| Inventory | -398.34 Million | -818.94 Million | -318.21 Million | 57.4 Million | 187.59 Million | 70.88 Million |
| Other working capital | 1.3 Billion | - | - | - | - | -39.88 Million |
| Cash at beginning of period | 2.81 Billion | 2.26 Billion | 1.62 Billion | 1.53 Billion | 1.34 Billion | 980.4 Million |
| Cash at end of period | 3.5 Billion | 2.81 Billion | 2.26 Billion | 1.62 Billion | 1.53 Billion | 1.34 Billion |
| Capital Expenditure | -508.18 Million | -1.18 Billion | -251.3 Million | -56.24 Million | -68.67 Million | -154.77 Million |
| Effect of forex changes on cash | -16.57 Million | -150.56 Million | 19.16 Million | 37.79 Million | -5.75 Million | -15.67 Million |
| Net cash flow / Change in cash | 681.93 Million | 551.7 Million | 639.58 Million | 89.2 Million | 198.22 Million | 359.7 Million |
| Free Cash Flow | 677.89 Million | -368.82 Million | 439.12 Million | 221.52 Million | 226.65 Million | 78.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.1 Million | 272.74 Million | 540.03 Million | 202.51 Million | 582.45 Million | 331.57 Million |
| Depreciation & Amortization | 120.9 Million | 114.94 Million | 205.26 Million | 87.16 Million | 171.06 Million | 86.74 Million |
| Deferred income taxes | - | - | - | - | -558.58 Million | 1.16 Billion |
| Stock-based compensation | - | 20.38 Million | 20.38 Million | - | 22.59 Million | 22.59 Million |
| Change in working capital | - | -745.44 Million | 563.73 Million | - | -193.85 Million | -1.35 Billion |
| Other non-cash items | 553.03 Million | 1.9 Billion | -116.58 Million | -463.87 Million | 788.16 Million | 229.39 Million |
| Investing Cash Flow | -1.24 Billion | -80.96 Million | -224.1 Million | -190.01 Million | -1.48 Billion | -1.18 Billion |
| Investments in PPE | -436.05 Million | -128.97 Million | -508.18 Million | -248.38 Million | -1.18 Billion | -871.69 Million |
| Acquisitions | 668 Thousand | 1.25 Million | 1.72 Million | 465 Thousand | -278.61 Million | -278.61 Million |
| Investment purchases | -893.89 Million | -15.4 Million | -15.4 Million | -229.95 Million | -63.43 Million | -63.43 Million |
| Sales/Maturities of investments | 83.57 Million | 3.81 Million | 61.72 Million | 57.9 Million | 3.12 Million | 3.12 Million |
| Other Investing Activities | - | 48 Million | 146.05 Million | 229.95 Million | 33.32 Million | 27.16 Million |
| Financing Cash Flow | -20.92 Million | -360.42 Million | -263.46 Million | 112.15 Million | 1.37 Billion | 1.33 Billion |
| Debt repayment | -8.06 Million | -165.41 Million | -47.26 Million | -118.14 Million | -693.67 Million | -46.8 Million |
| Dividends payments | - | -180.96 Million | -180.96 Million | - | -109.28 Million | -109.28 Million |
| Common Stock Repurchased | -4.73 Million | - | - | - | -1.21 Billion | -477.76 Million |
| Common Stock Issuance | - | - | 330 Thousand | 330 Thousand | 804.11 Million | 803.29 Million |
| Other Financing Activities | -8.12 Million | -179.45 Million | -24.88 Million | -15.3 Million | 2.59 Billion | 1.16 Billion |
| Accounts receivables | - | -347.09 Million | -347.09 Million | - | -539.85 Million | -539.85 Million |
| Accounts payables | - | - | 1.3 Billion | - | 1.16 Billion | - |
| Inventory | - | -398.34 Million | -398.34 Million | - | -818.94 Million | -818.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.55 Billion | 2.35 Billion | 2.81 Billion | 2.81 Billion | 2.26 Billion | 2.26 Billion |
| Cash at end of period | 3.11 Billion | 3.55 Billion | 3.5 Billion | 2.35 Billion | 2.81 Billion | 2.81 Billion |
| Capital Expenditure | -436.05 Million | -128.97 Million | -508.18 Million | -248.38 Million | -1.18 Billion | -871.69 Million |
| Effect of forex changes on cash | - | 19.8 Million | -16.57 Million | -36.37 Million | -150.56 Million | -69.95 Million |
| Net cash flow / Change in cash | -440.64 Million | 1.2 Billion | 681.93 Million | -462.75 Million | 551.7 Million | 556.27 Million |
| Free Cash Flow | 409.98 Million | 1.43 Billion | 677.89 Million | -596.91 Million | -368.82 Million | -397.46 Million |
6455
TFI
1899
ECMH
3566
CHG-R