CT Vision S.L. (International) Holdings Limited (0994.HK)
HKD 0.17
(-5.56%)
HKD 0.17
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -631 Thousand | 7.78 Million | 15.68 Million | -90.32 Million | 21.88 Million | -99.61 Million |
| Net Income | -21.6 Million | -37.96 Million | -40.08 Million | -55.45 Million | -108.13 Million | 17.39 Million |
| Depreciation & Amortization | 4.43 Million | 5.26 Million | 6.87 Million | 6.81 Million | 7.78 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.11 Million | 89.94 Million | 108.05 Million | -11.59 Million | 33.73 Million | -107.36 Million |
| Other non-cash items | -839 Thousand | -49.45 Million | -59.15 Million | -30.08 Million | 88.5 Million | -13.42 Million |
| Investing Cash Flow | 73 Thousand | -1.2 Million | 19.89 Million | 1.28 Million | -24.53 Million | -36.11 Million |
| Investments in PPE | - | -50 Thousand | -510 Thousand | -365 Thousand | -700 Thousand | -418 Thousand |
| Acquisitions | - | -1.15 Million | 198 Thousand | 1.65 Million | 500 Thousand | -22.15 Million |
| Investment purchases | - | - | - | - | -22.65 Million | -13.69 Million |
| Sales/Maturities of investments | - | - | - | - | - | 35.84 Million |
| Other Investing Activities | 73 Thousand | -833 Thousand | 20.2 Million | 40.06 Million | -1.67 Million | -35.69 Million |
| Financing Cash Flow | 43.43 Million | -22.49 Million | -31.57 Million | 81.13 Million | -12.1 Million | 105.23 Million |
| Debt repayment | -4.46 Million | -9 Million | -43.11 Million | -16.51 Million | -1.01 Million | -11.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.63 Million | - | - | 114.02 Million | - | 81.3 Million |
| Other Financing Activities | 13.27 Million | -13.49 Million | 11.53 Million | -16.37 Million | -11.09 Million | 35.13 Million |
| Accounts receivables | 105.57 Million | -76.08 Million | 38.92 Million | -22.84 Million | 5.61 Million | -107.36 Million |
| Accounts payables | -91.51 Million | 158.51 Million | 76.83 Million | 13.18 Million | 17.74 Million | - |
| Inventory | -934 Thousand | - | - | - | - | - |
| Other working capital | -91.51 Million | 7.52 Million | -7.7 Million | -1.94 Million | 10.36 Million | - |
| Cash at beginning of period | 4.45 Million | 20.91 Million | 33.69 Million | 41.34 Million | 52.52 Million | 19.73 Million |
| Cash at end of period | 46.55 Million | 4.45 Million | 20.91 Million | 33.69 Million | 41.34 Million | -10.75 Million |
| Capital Expenditure | - | -50 Thousand | -510 Thousand | -365 Thousand | -700 Thousand | -418 Thousand |
| Effect of forex changes on cash | -709 Thousand | -543 Thousand | 185 Thousand | 309 Thousand | -176 Thousand | - |
| Net cash flow / Change in cash | 42.09 Million | -16.45 Million | -12.78 Million | -7.64 Million | -11.17 Million | -30.49 Million |
| Free Cash Flow | -631 Thousand | 7.73 Million | 15.17 Million | -90.68 Million | 21.18 Million | -100.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.24 Million | -21.6 Million | -9.65 Million | -11.94 Million | -37.96 Million | 19.86 Million |
| Depreciation & Amortization | 1.5 Million | 4.43 Million | 2.17 Million | 2.25 Million | 5.26 Million | 2.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.11 Million | 104.63 Million | - | 89.94 Million | - |
| Other non-cash items | 33.26 Million | -839 Thousand | -119.41 Million | 35.95 Million | -49.45 Million | 22.47 Million |
| Investing Cash Flow | - | 73 Thousand | 73 Thousand | 4.45 Million | -1.2 Million | -1.17 Million |
| Investments in PPE | - | - | - | - | -50 Thousand | 15 Thousand |
| Acquisitions | - | - | - | - | -1.15 Million | -1.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 73 Thousand | 73 Thousand | - | -833 Thousand | -32 Thousand |
| Financing Cash Flow | 14.83 Million | 43.43 Million | 35.13 Million | 8.09 Million | -22.49 Million | -37.2 Million |
| Debt repayment | -668 Thousand | -4.46 Million | - | -2.45 Million | -9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.98 Million | 34.63 Million | 34.63 Million | - | - | - |
| Other Financing Activities | 15.5 Million | 13.27 Million | 35.13 Million | 10.54 Million | -13.49 Million | -25.65 Million |
| Accounts receivables | - | 105.57 Million | 105.57 Million | - | -76.08 Million | - |
| Accounts payables | - | -91.51 Million | - | - | 158.51 Million | - |
| Inventory | - | -934 Thousand | -934 Thousand | - | - | - |
| Other working capital | - | - | - | - | 7.52 Million | - |
| Cash at beginning of period | 46.55 Million | 4.45 Million | 33.05 Million | 4.45 Million | 20.91 Million | 3.43 Million |
| Cash at end of period | 83.7 Million | 46.55 Million | 46.55 Million | 33.05 Million | 4.45 Million | 4.45 Million |
| Capital Expenditure | - | - | - | - | -50 Thousand | 15 Thousand |
| Effect of forex changes on cash | -1.2 Million | -709 Thousand | 546 Thousand | -1.25 Million | -543 Thousand | -4.8 Million |
| Net cash flow / Change in cash | 37.15 Million | 42.09 Million | 13.5 Million | 28.59 Million | -16.45 Million | 1.02 Million |
| Free Cash Flow | 23.51 Million | -631 Thousand | -22.25 Million | 21.75 Million | 7.73 Million | 39.75 Million |
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