V.S. International Group Limited (1002.HK)
HKD 0.07
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HKD 0.07
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 13.56 Million | 37.45 Million | 10.36 Million | 70.15 Million | 44.57 Million |
| Net Income | -9.5 Million | -22.32 Million | -48.24 Million | -5.61 Million | -33.72 Million | -122.16 Million |
| Depreciation & Amortization | - | 13.45 Million | 22.78 Million | 24.69 Million | 29.33 Million | 55.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.15 Million | 43.91 Million | 25.17 Million | 53.79 Million | 144.68 Million |
| Other non-cash items | 9.5 Million | -1.72 Million | 19 Million | -33.88 Million | 20.74 Million | -33.46 Million |
| Investing Cash Flow | - | 3.59 Million | 1.57 Million | 1.9 Million | 4.85 Million | 30.88 Million |
| Investments in PPE | - | - | -257 Thousand | -2.8 Million | -10.92 Million | -6.35 Million |
| Acquisitions | - | - | - | - | - | 26.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.59 Million | 1.83 Million | 4.7 Million | 15.78 Million | 10.52 Million |
| Financing Cash Flow | - | -308 Thousand | -13.62 Million | -63.25 Million | -36.13 Million | -87.59 Million |
| Debt repayment | - | -4.47 Million | -222 Thousand | -6.14 Million | -12.89 Million | -60.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.16 Million | -13.4 Million | -57.11 Million | -23.23 Million | -26.79 Million |
| Accounts receivables | - | 15.37 Million | 40.66 Million | 22.28 Million | 38.6 Million | 112.88 Million |
| Accounts payables | - | -198 Thousand | -2.34 Million | -4.87 Million | 487 Thousand | -7.34 Million |
| Inventory | - | 8.78 Million | 3.24 Million | 2.88 Million | 15.19 Million | 31.79 Million |
| Other working capital | - | 198 Thousand | 2.34 Million | 4.87 Million | -487 Thousand | 7.34 Million |
| Cash at beginning of period | 85.45 Million | 68.6 Million | 43.19 Million | 94.18 Million | 55.31 Million | 67.44 Million |
| Cash at end of period | 85.45 Million | 85.45 Million | 68.6 Million | 43.19 Million | 94.18 Million | 55.31 Million |
| Capital Expenditure | - | - | -257 Thousand | -2.8 Million | -10.92 Million | -6.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 16.85 Million | 25.41 Million | -50.99 Million | 38.87 Million | -12.13 Million |
| Free Cash Flow | - | 13.56 Million | 37.19 Million | 7.56 Million | 59.22 Million | 38.22 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.32 Million | -6.17 Million | -13.92 Million | -22.32 Million | -8.39 Million | -48.24 Million |
| Depreciation & Amortization | - | 5.75 Million | 6.4 Million | 13.45 Million | 7.05 Million | 22.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 24.35 Million | 24.15 Million | - | 43.91 Million |
| Other non-cash items | 3.32 Million | -1.92 Million | -7.46 Million | -1.72 Million | 5.54 Million | 19 Million |
| Investing Cash Flow | - | 708 Thousand | -4.15 Million | 3.59 Million | 7.74 Million | 1.57 Million |
| Investments in PPE | - | -38 Thousand | - | - | - | -257 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 746 Thousand | -4.15 Million | 3.59 Million | 7.74 Million | 1.83 Million |
| Financing Cash Flow | - | -6.04 Million | -5.35 Million | -308 Thousand | 5.04 Million | -13.62 Million |
| Debt repayment | - | - | - | -4.47 Million | - | -222 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.04 Million | -5.35 Million | 4.16 Million | 5.04 Million | -13.4 Million |
| Accounts receivables | - | - | 15.37 Million | 15.37 Million | - | 40.66 Million |
| Accounts payables | - | - | - | -198 Thousand | - | -2.34 Million |
| Inventory | - | - | 8.78 Million | 8.78 Million | - | 3.24 Million |
| Other working capital | - | - | 198 Thousand | 198 Thousand | - | 2.34 Million |
| Cash at beginning of period | 77.77 Million | 85.45 Million | 85.59 Million | 68.6 Million | - | 43.19 Million |
| Cash at end of period | 77.77 Million | 77.77 Million | - | 85.45 Million | 85.59 Million | 68.6 Million |
| Capital Expenditure | - | -38 Thousand | - | - | - | -257 Thousand |
| Effect of forex changes on cash | - | - | -85.45 Million | - | 68.6 Million | - |
| Net cash flow / Change in cash | - | -7.68 Million | -85.59 Million | 16.85 Million | 85.59 Million | 25.41 Million |
| Free Cash Flow | - | -2.39 Million | 9.36 Million | 13.56 Million | 4.19 Million | 37.19 Million |
002313
PGEL
600072
IMPERO
6405
002897