Value Convergence Holdings Limited (0821.HK)
HKD 0.04
(-2.78%)
HKD 0.04
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.2 Million | -6.25 Million | 47.45 Million | -198.85 Million | -118.56 Million | -113.11 Million |
| Net Income | -287.75 Million | -178.09 Million | 28.77 Million | -35.76 Million | -93.36 Million | -486.31 Million |
| Depreciation & Amortization | 8.27 Million | 8.07 Million | 9.82 Million | 9.59 Million | 9.35 Million | 2.1 Million |
| Deferred income taxes | - | - | - | -231.44 Million | - | -66.78 Million |
| Stock-based compensation | 11.13 Million | - | - | 7.51 Million | - | 31.32 Million |
| Change in working capital | -42.08 Million | 11.8 Million | 71.43 Million | -199.2 Million | -66.75 Million | 35.46 Million |
| Other non-cash items | 345.58 Million | 151.96 Million | -62.57 Million | 251.1 Million | 32.2 Million | 371.09 Million |
| Investing Cash Flow | 3.17 Million | -27.94 Million | -107.19 Million | 97.59 Million | -18.55 Million | -49.93 Million |
| Investments in PPE | -118 Thousand | -327 Thousand | -2.01 Million | -828 Thousand | -7.04 Million | -869 Thousand |
| Acquisitions | -15.5 Million | 5 Million | 1.95 Million | -10.75 Million | -1.51 Million | 472 Thousand |
| Investment purchases | -18.79 Million | -71.6 Million | -112.28 Million | -75.2 Million | -10.04 Million | -50 Million |
| Sales/Maturities of investments | 18.79 Million | 37.44 Million | 1.15 Million | 173.24 Million | 47 Thousand | 49.52 Million |
| Other Investing Activities | 180 Thousand | 1.54 Million | 4 Million | 11.13 Million | 40 Million | -49.06 Million |
| Financing Cash Flow | 28.4 Million | -7.61 Million | 70.07 Million | 94.67 Million | -46.01 Million | 72.89 Million |
| Debt repayment | -7.59 Million | -7.61 Million | -255 Thousand | -52.31 Million | -40 Million | -80 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.99 Million | - | 77.31 Million | 49.35 Million | - | 74.14 Million |
| Other Financing Activities | 35.96 Million | -7.61 Million | -6.98 Million | 97.62 Million | -6.01 Million | 78.74 Million |
| Accounts receivables | -51.05 Million | -10.61 Million | 36.83 Million | -239.69 Million | -63.2 Million | 35.46 Million |
| Accounts payables | -1.79 Million | -15.94 Million | -26.88 Million | 34.47 Million | -8.15 Million | -12.5 Million |
| Inventory | -827 Thousand | -713 Thousand | 96 Thousand | -183 Thousand | - | 28.16 Million |
| Other working capital | 11.6 Million | 39.06 Million | 61.39 Million | 6.19 Million | 4.6 Million | -15.66 Million |
| Cash at beginning of period | 32.3 Million | 71.06 Million | 60.82 Million | 67.55 Million | 178.03 Million | 228.19 Million |
| Cash at end of period | 17.72 Million | 32.3 Million | 71.06 Million | 60.82 Million | 67.55 Million | 138.03 Million |
| Capital Expenditure | -118 Thousand | -327 Thousand | -2.01 Million | -828 Thousand | -7.04 Million | -869 Thousand |
| Effect of forex changes on cash | 34 Thousand | -412 Thousand | -96 Thousand | -138 Thousand | 115.89 Million | - |
| Net cash flow / Change in cash | -14.58 Million | -38.75 Million | 10.24 Million | -6.72 Million | -110.47 Million | -90.15 Million |
| Free Cash Flow | -46.31 Million | -6.58 Million | 45.44 Million | -199.68 Million | -125.61 Million | -113.98 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.37 Million | -153.69 Million | -287.75 Million | -134.05 Million | -178.09 Million | -116.31 Million |
| Depreciation & Amortization | 4 Million | 4.14 Million | 8.27 Million | 4.12 Million | 8.07 Million | 4.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.13 Million | 11.13 Million | - | - | - |
| Change in working capital | - | -40.28 Million | -42.08 Million | - | 11.8 Million | 27.74 Million |
| Other non-cash items | 72.91 Million | 190.57 Million | 345.58 Million | 98.94 Million | 151.96 Million | 122.83 Million |
| Investing Cash Flow | -18.05 Million | -15.88 Million | 3.17 Million | 265 Thousand | -27.94 Million | -17.62 Million |
| Investments in PPE | - | -118 Thousand | -118 Thousand | - | -327 Thousand | -327 Thousand |
| Acquisitions | - | -15.68 Million | -15.5 Million | - | 5 Million | 5 Million |
| Investment purchases | - | - | -18.79 Million | - | -71.6 Million | - |
| Sales/Maturities of investments | - | - | 18.79 Million | - | 37.44 Million | - |
| Other Investing Activities | -18.05 Million | -85 Thousand | 180 Thousand | 265 Thousand | 1.54 Million | 1.54 Million |
| Financing Cash Flow | 4.99 Million | -3.61 Million | 28.4 Million | 31.98 Million | -7.61 Million | -3.59 Million |
| Debt repayment | - | - | -7.59 Million | - | -7.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.99 Million | - | - | - |
| Other Financing Activities | 4.99 Million | -3.61 Million | 35.96 Million | 31.98 Million | -7.61 Million | -3.59 Million |
| Accounts receivables | - | -51.05 Million | -51.05 Million | - | -10.61 Million | -10.61 Million |
| Accounts payables | - | - | -1.79 Million | - | -15.94 Million | - |
| Inventory | - | -827 Thousand | -827 Thousand | - | -713 Thousand | -713 Thousand |
| Other working capital | - | 11.6 Million | 11.6 Million | - | 39.06 Million | 39.06 Million |
| Cash at beginning of period | 17.72 Million | 25.25 Million | 32.3 Million | 32.3 Million | 71.06 Million | 51.3 Million |
| Cash at end of period | 16.18 Million | 17.72 Million | 17.72 Million | 25.25 Million | 32.3 Million | 32.3 Million |
| Capital Expenditure | - | -118 Thousand | -118 Thousand | - | -327 Thousand | -327 Thousand |
| Effect of forex changes on cash | -13 Thousand | 105 Thousand | 34 Thousand | -71 Thousand | -412 Thousand | -275 Thousand |
| Net cash flow / Change in cash | -1.53 Million | -7.52 Million | -14.58 Million | -7.05 Million | -38.75 Million | -18.99 Million |
| Free Cash Flow | 11.53 Million | 11.75 Million | -46.31 Million | -39.23 Million | -6.58 Million | 2.17 Million |
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PGXFF
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4725
4883